eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Kulathur |
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Opening Balance | 46,85,995.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,40,582.00 | 0.00 | 0.00 | 1,17,230.00 | 0.00 |
May, 2021 | 35,02,988.00 | 0.00 | 0.00 | 7,35,955.00 | 0.00 |
June, 2021 | 2,19,610.00 | 0.00 | 0.00 | 3,96,205.00 | 0.00 |
July, 2021 | 1,21,884.00 | 0.00 | 0.00 | 1,57,980.00 | 0.00 |
August, 2021 | 14,17,719.00 | 0.00 | 0.00 | 1,59,111.00 | 0.00 |
September, 2021 | 10,25,726.00 | 0.00 | 0.00 | 1,58,442.00 | 0.00 |
October, 2021 | 24,976.00 | 0.00 | 0.00 | 3,63,764.00 | 0.00 |
November, 2021 | 1,54,455.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
December, 2021 | 2,500.00 | 0.00 | 0.00 | 96,670.00 | 0.00 |
Januaury, 2022 | 6,69,634.00 | 0.00 | 0.00 | 1,40,398.00 | 0.00 |
February, 2022 | 2,30,242.00 | 0.00 | 0.00 | 1,11,230.00 | 0.00 |
March, 2022 | 7,43,201.00 | 0.00 | 0.00 | 1,27,410.00 | 0.00 |
Total | 86,53,517.00 | 0.00 | 0.00 | 25,94,995.00 | 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 |