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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-K.Rasiamangalam |
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| Opening Balance | 21,76,018.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,317.00 | 0.00 | 0.00 | 6,72,607.00 | 0.00 |
| May, 2021 | 3,19,127.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2021 | 68,981.00 | 0.00 | 0.00 | 41,912.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,38,431.00 | 0.00 |
| August, 2021 | 7,70,034.97 | 0.00 | 0.00 | 1,63,801.00 | 0.00 |
| September, 2021 | 2,07,585.00 | 0.00 | 0.00 | 15,238.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,898.00 | 0.00 |
| November, 2021 | 2,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,500.00 | 0.00 | 0.00 | 20,318.00 | 0.00 |
| Januaury, 2022 | 1,45,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 78,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,65,540.00 | 0.00 | 0.00 | 1,28,042.00 | 0.00 |
| Total | 19,58,065.97 | 0.00 | 0.00 | 15,60,647.00 | 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 |