|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Pudukkottai,Village Panchayat & Equivalent:-M. Kulavaipatti |
|||||
| Opening Balance | 20,30,501.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,301.00 | 0.00 | 0.00 | 5,33,758.00 | 0.00 |
| May, 2021 | 9,01,611.00 | 0.00 | 0.00 | 2,03,426.00 | 0.00 |
| June, 2021 | 1,42,611.00 | 0.00 | 0.00 | 4,59,777.00 | 0.00 |
| July, 2021 | 84,740.00 | 0.00 | 0.00 | 5,58,568.00 | 0.00 |
| August, 2021 | 6,40,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,64,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,605.00 | 0.00 | 0.00 | 1,19,110.00 | 0.00 |
| November, 2021 | 1,37,256.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 28,129.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 2,48,535.00 | 0.00 | 0.00 | 6,24,393.00 | 0.00 |
| February, 2022 | 79,493.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 2,44,301.00 | 0.00 | 0.00 | 1,31,360.00 | 0.00 |
| Total | 35,16,681.00 | 0.00 | 0.00 | 26,93,392.00 | 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 |