eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Gandarvakottai,Village Panchayat & Equivalent:-Kattunaval |
|||||
Opening Balance | 58,14,178.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,90,848.00 | 0.00 | 0.00 | 1,49,695.00 | 0.00 |
May, 2021 | 5,61,702.00 | 0.00 | 0.00 | 1,43,813.00 | 0.00 |
June, 2021 | 7,35,040.00 | 0.00 | 0.00 | 4,20,727.00 | 0.00 |
July, 2021 | 63,719.00 | 0.00 | 0.00 | 42,410.00 | 0.00 |
August, 2021 | 5,38,572.00 | 0.00 | 0.00 | 25,770.00 | 0.00 |
September, 2021 | 4,60,023.00 | 0.00 | 0.00 | 28,483.00 | 0.00 |
October, 2021 | 360.00 | 0.00 | 0.00 | 58,670.00 | 0.00 |
November, 2021 | 1,90,593.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
December, 2021 | 64,990.00 | 0.00 | 0.00 | 6,70,173.00 | 0.00 |
Januaury, 2022 | 5,75,965.00 | 0.00 | 0.00 | 2,07,220.00 | 0.00 |
February, 2022 | 1,67,882.00 | 0.00 | 0.00 | 2,48,655.00 | 0.00 |
March, 2022 | 42,380.00 | 0.00 | 0.00 | 1,51,340.00 | 0.00 |
Total | 39,92,074.00 | 0.00 | 0.00 | 21,70,396.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |