eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Veerakkudi |
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Opening Balance | 60,31,520.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,58,869.00 | 0.00 | 0.00 | 63,170.00 | 0.00 |
May, 2021 | 10,65,392.00 | 0.00 | 0.00 | 89,760.00 | 0.00 |
June, 2021 | 37,306.00 | 0.00 | 0.00 | 72,757.00 | 0.00 |
July, 2021 | 5,96,103.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
August, 2021 | 20,350.00 | 0.00 | 0.00 | 33,920.00 | 0.00 |
September, 2021 | 3,45,526.00 | 0.00 | 0.00 | 4,24,228.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 30,220.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,29,427.00 | 0.00 | 0.00 | 9,60,435.00 | 0.00 |
Januaury, 2022 | 2,79,978.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 52,335.00 | 0.00 |
March, 2022 | 32,252.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
Total | 26,65,203.00 | 0.00 | 0.00 | 18,64,105.00 | 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 |