|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Karambakkudi,Village Panchayat & Equivalent:-Kalabam |
|||||
| Opening Balance | 9,80,738.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,864.00 | 0.00 | 0.00 | 1,06,330.00 | 0.00 |
| May, 2021 | 24,11,658.00 | 0.00 | 0.00 | 16,45,324.00 | 0.00 |
| June, 2021 | 13,31,059.00 | 0.00 | 0.00 | 1,37,348.00 | 0.00 |
| July, 2021 | 6,94,527.00 | 0.00 | 0.00 | 69,358.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,522.00 | 0.00 |
| September, 2021 | 5,08,111.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,984.00 | 0.00 |
| November, 2021 | 1,57,095.00 | 0.00 | 0.00 | 1,94,440.00 | 0.00 |
| December, 2021 | 1,64,811.00 | 0.00 | 0.00 | 1,69,992.00 | 0.00 |
| Januaury, 2022 | 2,71,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,27,500.00 | 0.00 | 0.00 | 5,20,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,54,773.00 | 0.00 | 0.00 | 30,99,248.00 | 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 |