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 |
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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 |
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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 |