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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-South Tripura |
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| Opening Balance | 13,65,445.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,19,524.00 | 0.00 | 0.00 | 2,82,505.00 | 0.00 |
| May, 2021 | 10,69,893.00 | 0.00 | 0.00 | 96,668.00 | 0.00 |
| June, 2021 | 9,42,037.00 | 0.00 | 0.00 | 1,76,604.00 | 0.00 |
| July, 2021 | 6,763.00 | 0.00 | 0.00 | 10,24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,40,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,95,603.00 | 0.00 | 0.00 | 11,36,415.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,89,143.00 | 0.00 |
| December, 2021 | 8,25,047.00 | 0.00 | 0.00 | 2,70,963.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,90,357.00 | 0.00 |
| February, 2022 | 28,53,673.00 | 0.00 | 0.00 | 10,43,764.00 | 0.00 |
| March, 2022 | 17,86,683.00 | 0.00 | 0.00 | 28,18,763.00 | 0.00 |
| Total | 1,32,39,806.00 | 0.00 | 0.00 | 79,29,182.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |