eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Chettippatti |
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Opening Balance | 46,51,962.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,34,389.00 | 0.00 | 0.00 | 1,81,890.00 | 0.00 |
May, 2021 | 12,54,586.00 | 0.00 | 0.00 | 11,33,891.00 | 0.00 |
June, 2021 | 11,27,373.00 | 0.00 | 0.00 | 4,51,856.00 | 0.00 |
July, 2021 | 8,64,944.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
August, 2021 | 722.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
September, 2021 | 5,33,085.00 | 0.00 | 0.00 | 63,140.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
November, 2021 | 45,891.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
Januaury, 2022 | 4,03,857.00 | 0.00 | 0.00 | 74,470.00 | 0.00 |
February, 2022 | 1,06,944.00 | 0.00 | 0.00 | 1,01,040.00 | 0.00 |
March, 2022 | 5,38,777.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
Total | 51,10,568.00 | 0.00 | 0.00 | 21,93,617.00 | 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 |