eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-K.V.Kottai |
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Opening Balance | 25,41,687.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,62,633.00 | 0.00 | 0.00 | 1,08,627.00 | 0.00 |
May, 2021 | 4,14,191.00 | 0.00 | 0.00 | 1,18,738.00 | 0.00 |
June, 2021 | 1,06,170.00 | 0.00 | 0.00 | 1,13,891.00 | 0.00 |
July, 2021 | 14,49,743.00 | 0.00 | 0.00 | 13,56,743.00 | 0.00 |
August, 2021 | 5,77,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,58,250.00 | 0.00 | 0.00 | 7,66,635.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
November, 2021 | 78,200.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,12,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,18,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,77,501.00 | 0.00 | 0.00 | 25,43,554.00 | 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 |