eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Kallalangudi |
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Opening Balance | 41,29,050.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,04,023.00 | 0.00 | 0.00 | 1,86,078.00 | 0.00 |
May, 2021 | 8,45,399.00 | 0.00 | 0.00 | 2,79,901.00 | 0.00 |
June, 2021 | 3,53,706.00 | 0.00 | 0.00 | 3,43,336.00 | 0.00 |
July, 2021 | 1,68,745.00 | 0.00 | 0.00 | 1,71,651.00 | 0.00 |
August, 2021 | 16,57,535.00 | 0.00 | 0.00 | 4,91,571.70 | 0.00 |
September, 2021 | 11,83,154.00 | 0.00 | 0.00 | 3,57,547.00 | 0.00 |
October, 2021 | 1,28,379.00 | 0.00 | 0.00 | 3,71,193.32 | 0.00 |
November, 2021 | 2,19,606.00 | 0.00 | 0.00 | 77,667.70 | 0.00 |
December, 2021 | 38,653.00 | 0.00 | 0.00 | 2,77,907.00 | 0.00 |
Januaury, 2022 | 13,11,633.00 | 0.00 | 0.00 | 4,84,760.00 | 0.00 |
February, 2022 | 3,05,146.00 | 0.00 | 0.00 | 1,19,729.00 | 0.00 |
March, 2022 | 7,91,675.00 | 0.00 | 0.00 | 11,87,974.00 | 0.00 |
Total | 80,07,654.00 | 0.00 | 0.00 | 43,49,315.72 | 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 |