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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Tuichindrai |
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| Opening Balance | 10,93,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,083.00 | 0.00 | 0.00 | 70,760.00 | 0.00 |
| May, 2021 | 71,876.00 | 0.00 | 0.00 | 2,09,934.00 | 0.00 |
| June, 2021 | 9,75,159.00 | 0.00 | 0.00 | 9,86,351.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,302.00 | 0.00 |
| September, 2021 | 2,54,236.00 | 0.00 | 0.00 | 21,374.00 | 0.00 |
| October, 2021 | 2,14,160.00 | 0.00 | 0.00 | 1,85,515.00 | 0.00 |
| November, 2021 | 6,966.00 | 0.00 | 0.00 | 4,60,281.00 | 4,524.00 |
| December, 2021 | 12,056.00 | 0.00 | 0.00 | 4,34,081.00 | 224.00 |
| Januaury, 2022 | 39,697.00 | 0.00 | 0.00 | 81,205.00 | 0.00 |
| February, 2022 | 1,33,497.00 | 0.00 | 0.00 | 71,012.00 | 0.00 |
| March, 2022 | 4,01,401.00 | 0.00 | 0.00 | 1,89,765.00 | 0.00 |
| Total | 24,21,131.00 | 0.00 | 0.00 | 28,09,630.00 | 4,748.00 |
| 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 |