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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:-Vivekananda Nagar |
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| Opening Balance | 5,85,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,187.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| May, 2021 | 61,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,960.00 | 0.00 | 0.00 | 1,05,940.00 | 0.00 |
| July, 2021 | 1,45,959.00 | 0.00 | 0.00 | 22,415.00 | 0.00 |
| August, 2021 | 4,726.00 | 0.00 | 0.00 | 1,02,362.00 | 0.00 |
| September, 2021 | 2,17,785.00 | 0.00 | 0.00 | 1,20,989.00 | 0.00 |
| October, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,43,218.00 | 0.00 |
| November, 2021 | 5,322.00 | 0.00 | 0.00 | 2,19,796.00 | 36,976.00 |
| December, 2021 | 345.00 | 0.00 | 0.00 | 81,031.00 | 0.00 |
| Januaury, 2022 | 31,474.00 | 0.00 | 0.00 | 95,490.00 | 0.00 |
| February, 2022 | 1,16,197.00 | 0.00 | 0.00 | 66,895.00 | 0.00 |
| March, 2022 | 3,61,162.00 | 0.00 | 0.00 | 53,509.00 | 0.00 |
| Total | 14,04,567.00 | 0.00 | 0.00 | 10,49,745.00 | 36,976.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |