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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:-Kalangudi |
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| Opening Balance | 13,73,419.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,311.00 | 0.00 | 0.00 | 31,265.00 | 0.00 |
| May, 2021 | 2,19,749.00 | 0.00 | 0.00 | 28,716.00 | 0.00 |
| June, 2021 | 34,083.00 | 0.00 | 0.00 | 43,716.00 | 0.00 |
| July, 2021 | 17,042.00 | 0.00 | 0.00 | 30,216.00 | 0.00 |
| August, 2021 | 1,90,796.00 | 0.00 | 0.00 | 26,186.00 | 0.00 |
| September, 2021 | 1,37,030.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| November, 2021 | 2,01,230.00 | 0.00 | 0.00 | 89,763.00 | 0.00 |
| December, 2021 | 4,500.00 | 0.00 | 0.00 | 1,03,909.00 | 0.00 |
| Januaury, 2022 | 69,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,506.00 | 0.00 | 0.00 | 23,433.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,81,253.00 | 0.00 | 0.00 | 3,92,604.00 | 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 |