|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Karumbirankottai |
|||||
| Opening Balance | 25,30,987.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,746.00 | 0.00 | 0.00 | 1,07,786.00 | 0.00 |
| May, 2021 | 2,94,244.53 | 0.00 | 0.00 | 12,057.70 | 0.00 |
| June, 2021 | 57,354.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| July, 2021 | 3,42,135.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| August, 2021 | 3,381.00 | 0.00 | 0.00 | 14,581.80 | 0.00 |
| September, 2021 | 2,17,716.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| October, 2021 | 31,950.00 | 0.00 | 0.00 | 2,44,184.00 | 0.00 |
| November, 2021 | 44,893.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 1,44,972.00 | 0.00 | 0.00 | 1,69,954.00 | 0.00 |
| February, 2022 | 7,006.00 | 0.00 | 0.00 | 1,97,437.00 | 0.00 |
| March, 2022 | 1,72,878.00 | 0.00 | 0.00 | 14,364.70 | 0.00 |
| Total | 15,22,275.53 | 0.00 | 0.00 | 9,32,567.00 | 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 |