eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Kaikurichi |
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Opening Balance | 38,48,443.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,04,224.00 | 0.00 | 0.00 | 2,05,806.00 | 0.00 |
May, 2021 | 5,55,573.00 | 0.00 | 0.00 | 3,47,489.00 | 0.00 |
June, 2021 | 1,89,645.00 | 0.00 | 0.00 | 1,54,938.00 | 0.00 |
July, 2021 | 1,12,661.00 | 0.00 | 0.00 | 1,32,262.70 | 0.00 |
August, 2021 | 10,50,515.00 | 0.00 | 0.00 | 1,07,001.00 | 0.00 |
September, 2021 | 5,20,643.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
October, 2021 | 1,34,339.00 | 0.00 | 0.00 | 2,89,646.00 | 0.00 |
November, 2021 | 1,61,587.00 | 0.00 | 0.00 | 97,201.00 | 0.00 |
December, 2021 | 5,93,230.00 | 0.00 | 0.00 | 8,85,291.00 | 0.00 |
Januaury, 2022 | 4,33,975.00 | 0.00 | 0.00 | 1,97,229.00 | 0.00 |
February, 2022 | 3,19,876.00 | 0.00 | 0.00 | 9,95,970.00 | 0.00 |
March, 2022 | 97,149.00 | 0.00 | 0.00 | 2,52,920.00 | 0.00 |
Total | 45,73,417.00 | 0.00 | 0.00 | 37,39,613.70 | 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 |