eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Thennangudi |
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Opening Balance | 64,62,526.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 53,13,783.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
May, 2021 | 4,937.00 | 0.00 | 0.00 | 2,16,821.00 | 0.00 |
June, 2021 | 1,87,096.00 | 0.00 | 0.00 | 96,479.00 | 0.00 |
July, 2021 | 2,50,796.00 | 0.00 | 0.00 | 2,51,302.00 | 0.00 |
August, 2021 | 6,91,214.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
September, 2021 | 4,37,952.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
October, 2021 | 441.00 | 0.00 | 0.00 | 81,781.00 | 0.00 |
November, 2021 | 34,721.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,86,908.00 | 0.00 | 0.00 | 21,548.00 | 0.00 |
February, 2022 | 233.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
March, 2022 | 4,49,089.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
Total | 76,57,170.00 | 0.00 | 0.00 | 8,33,331.00 | 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 |