eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Mangathevanpatti |
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Opening Balance | 58,92,992.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,83,285.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
May, 2021 | 2,57,183.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
June, 2021 | 55,091.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
July, 2021 | 15,68,654.00 | 0.00 | 0.00 | 4,56,375.00 | 0.00 |
August, 2021 | 27,17,084.00 | 0.00 | 0.00 | 15,10,129.00 | 0.00 |
September, 2021 | 4,93,444.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
October, 2021 | 23,143.00 | 0.00 | 0.00 | 91,587.00 | 0.00 |
November, 2021 | 1,45,492.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,48,619.00 | 0.00 |
Januaury, 2022 | 4,21,065.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
February, 2022 | 55,533.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
March, 2022 | 8,19,805.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
Total | 68,39,779.00 | 0.00 | 0.00 | 28,31,760.00 | 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 |