|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Karambakkudi,Village Panchayat & Equivalent:-Bandhuvakottai |
|||||
| Opening Balance | 13,41,391.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,379.00 | 0.00 | 0.00 | 1,90,460.00 | 0.00 |
| May, 2021 | 40,561.00 | 0.00 | 0.00 | 7,25,138.00 | 0.00 |
| June, 2021 | 1,49,395.00 | 0.00 | 0.00 | 1,28,711.98 | 0.00 |
| July, 2021 | 18,81,236.49 | 0.00 | 0.00 | 5,43,629.00 | 0.00 |
| August, 2021 | 2,65,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,05,822.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| October, 2021 | 1,17,200.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2021 | 1,64,528.00 | 0.00 | 0.00 | 2,15,556.00 | 0.00 |
| December, 2021 | 1,34,400.00 | 0.00 | 0.00 | 2,47,620.00 | 0.00 |
| Januaury, 2022 | 1,18,303.00 | 0.00 | 0.00 | 1,07,215.00 | 0.00 |
| February, 2022 | 71,701.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| March, 2022 | 4,46,150.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 39,57,516.49 | 0.00 | 0.00 | 23,43,229.98 | 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 |