eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Kadamtala,Village Panchayat & Equivalent:-Kurti
Opening Balance 7,64,221.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 3,73,842.00 0.00 0.00 84,250.00 0.00
May, 2021 76,246.00 0.00 0.00 19,600.00 0.00
June, 2021 2,13,715.00 0.00 0.00 74,049.00 0.00
July, 2021 50.00 0.00 0.00 1,26,482.00 2,040.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 2,98,892.00 0.00 0.00 0.00 0.00
October, 2021 2,56,122.00 0.00 0.00 2,37,826.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 20,430.00 0.00 0.00 8,880.00 0.00
Januaury, 2022 38,509.00 0.00 0.00 2,13,730.00 0.00
February, 2022 1,20,229.00 0.00 0.00 41,100.00 0.00
March, 2022 4,80,335.00 0.00 0.00 3,06,209.00 0.00
Total 18,78,370.00 0.00 0.00 11,12,126.00 2,040.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:10 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre