eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Pappudaiyanpatti |
|||||
Opening Balance | 30,46,984.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,66,114.00 | 0.00 | 0.00 | 56,370.00 | 0.00 |
May, 2021 | 48,111.00 | 0.00 | 0.00 | 71,722.00 | 0.00 |
June, 2021 | 10,000.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
July, 2021 | 7,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2021 | 15,54,270.00 | 0.00 | 0.00 | 87,937.00 | 0.00 |
September, 2021 | 24,904.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
November, 2021 | 1,15,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 75,420.00 | 0.00 |
Januaury, 2022 | 10,094.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
February, 2022 | 8,345.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
March, 2022 | 10,37,374.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
Total | 29,82,585.00 | 0.00 | 0.00 | 3,97,159.00 | 0.00 |
Back | |||||
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 |