eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Nanjur |
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Opening Balance | 27,13,143.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,24,535.00 | 0.00 | 0.00 | 87,796.00 | 0.00 |
May, 2021 | 19,03,119.00 | 0.00 | 0.00 | 89,972.00 | 0.00 |
June, 2021 | 63,889.00 | 0.00 | 0.00 | 93,480.00 | 0.00 |
July, 2021 | 64,653.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
August, 2021 | 10.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
September, 2021 | 11,94,461.00 | 0.00 | 0.00 | 96,485.00 | 0.00 |
October, 2021 | 2,076.00 | 0.00 | 0.00 | 1,11,291.00 | 0.00 |
November, 2021 | 53,138.00 | 0.00 | 0.00 | 51,153.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,017.00 | 0.00 |
Januaury, 2022 | 3,17,487.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
February, 2022 | 31,285.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2022 | 5,48,522.00 | 0.00 | 0.00 | 76,187.00 | 0.00 |
Total | 44,03,175.00 | 0.00 | 0.00 | 7,94,181.00 | 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 |