eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Melapputhuvayal |
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Opening Balance | 18,61,277.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,53,727.00 | 0.00 | 0.00 | 57,916.00 | 0.00 |
May, 2021 | 3,25,916.00 | 0.00 | 0.00 | 1,29,069.00 | 0.00 |
June, 2021 | 15,82,262.00 | 0.00 | 0.00 | 1,79,710.00 | 0.00 |
July, 2021 | 7,16,739.00 | 0.00 | 0.00 | 63,036.00 | 0.00 |
August, 2021 | 4,700.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
September, 2021 | 4,49,047.00 | 0.00 | 0.00 | 11,977.00 | 0.00 |
October, 2021 | 2,200.00 | 0.00 | 0.00 | 64,041.00 | 0.00 |
November, 2021 | 41,137.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
December, 2021 | 5,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,67,223.00 | 0.00 | 0.00 | 1,25,976.00 | 0.00 |
February, 2022 | 29,400.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
March, 2022 | 47,636.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
Total | 37,25,562.00 | 0.00 | 0.00 | 7,96,925.00 | 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 |