|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Karambakkudi,Village Panchayat & Equivalent:-Rangiyanviduthi |
|||||
| Opening Balance | 25,92,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,975.00 | 0.00 | 0.00 | 1,28,916.00 | 0.00 |
| May, 2021 | 27,464.00 | 0.00 | 0.00 | 3,09,923.00 | 0.00 |
| June, 2021 | 8,41,983.00 | 0.00 | 0.00 | 1,02,354.00 | 0.00 |
| July, 2021 | 8,15,863.00 | 0.00 | 0.00 | 1,26,748.00 | 0.00 |
| August, 2021 | 28,640.00 | 0.00 | 0.00 | 2,05,704.00 | 0.00 |
| September, 2021 | 5,53,178.00 | 0.00 | 0.00 | 3,55,061.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,02,358.00 | 0.00 |
| November, 2021 | 2,77,342.00 | 0.00 | 0.00 | 1,77,738.00 | 0.00 |
| December, 2021 | 64,756.00 | 0.00 | 0.00 | 1,28,972.00 | 0.00 |
| Januaury, 2022 | 2,80,976.00 | 0.00 | 0.00 | 5,41,714.00 | 0.00 |
| February, 2022 | 55,805.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| March, 2022 | 1,94,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,14,902.00 | 0.00 | 0.00 | 22,04,588.00 | 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 |