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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kadamtala,Village Panchayat & Equivalent:-Tarakpur |
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| Opening Balance | 14,64,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,00,998.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2021 | 16,016.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2021 | 2,80,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,39,669.00 | 0.00 | 0.00 | 5,63,166.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,857.00 | 0.00 |
| December, 2021 | 35,478.00 | 0.00 | 0.00 | 47,108.00 | 0.00 |
| Januaury, 2022 | 36,077.00 | 0.00 | 0.00 | 1,42,624.00 | 0.00 |
| February, 2022 | 1,12,608.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2022 | 4,54,017.00 | 0.00 | 0.00 | 50,715.00 | 0.00 |
| Total | 18,88,893.00 | 0.00 | 0.00 | 10,61,070.00 | 0.00 |
| Back | |||||
| 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 |