eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Andakkulam |
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Opening Balance | 89,23,854.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,64,202.00 | 0.00 | 0.00 | 2,37,770.00 | 0.00 |
May, 2021 | 6,86,903.00 | 0.00 | 0.00 | 13,07,426.00 | 0.00 |
June, 2021 | 1,93,762.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
July, 2021 | 34,29,191.00 | 0.00 | 0.00 | 15,29,594.00 | 0.00 |
August, 2021 | 6,071.00 | 0.00 | 0.00 | 55,602.00 | 0.00 |
September, 2021 | 10,27,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 12,050.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
November, 2021 | 1,17,746.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
December, 2021 | 1,131.00 | 0.00 | 0.00 | 3,41,724.00 | 0.00 |
Januaury, 2022 | 8,90,461.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
February, 2022 | 15,405.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
March, 2022 | 2,35,950.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
Total | 71,79,900.00 | 0.00 | 0.00 | 43,16,266.00 | 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 |