eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Killukkulavaipatti |
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Opening Balance | 41,73,964.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,59,389.00 | 0.00 | 0.00 | 10,34,089.00 | 9,45,189.00 |
May, 2021 | 62,801.00 | 0.00 | 0.00 | 4,79,590.00 | 0.00 |
June, 2021 | 2,21,121.00 | 0.00 | 0.00 | 2,54,980.00 | 0.00 |
July, 2021 | 21,22,543.00 | 0.00 | 0.00 | 3,50,742.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,47,382.00 | 0.00 | 0.00 | 2,56,910.00 | 0.00 |
October, 2021 | 1,14,277.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
November, 2021 | 1,18,556.00 | 0.00 | 0.00 | 1,80,158.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,22,627.00 | 0.00 | 0.00 | 40,182.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,21,582.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
Total | 38,90,278.00 | 0.00 | 0.00 | 27,38,451.00 | 9,45,189.00 |
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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 |