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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:-Kathakurichi |
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| Opening Balance | 36,14,502.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,702.00 | 0.00 | 0.00 | 38,421.00 | 0.00 |
| May, 2021 | 5,15,354.00 | 0.00 | 0.00 | 1,57,053.00 | 0.00 |
| June, 2021 | 38,384.00 | 0.00 | 0.00 | 1,28,353.00 | 0.00 |
| July, 2021 | 63,140.00 | 0.00 | 0.00 | 98,171.00 | 0.00 |
| August, 2021 | 6,28,809.00 | 0.00 | 0.00 | 44,418.00 | 0.00 |
| September, 2021 | 4,63,903.00 | 0.00 | 0.00 | 14,47,094.00 | 0.00 |
| October, 2021 | 2,430.00 | 0.00 | 0.00 | 1,56,851.00 | 0.00 |
| November, 2021 | 96,712.00 | 0.00 | 0.00 | 1,34,531.00 | 0.00 |
| December, 2021 | 1,650.00 | 0.00 | 0.00 | 52,291.00 | 0.00 |
| Januaury, 2022 | 2,26,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,03,743.10 | 0.00 | 0.00 | 1,37,385.00 | 0.00 |
| March, 2022 | 1,19,090.00 | 0.00 | 0.00 | 67,877.00 | 0.00 |
| Total | 25,42,547.10 | 0.00 | 0.00 | 24,62,445.00 | 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 |