eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Kayampatti |
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Opening Balance | 24,49,629.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,200.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
May, 2021 | 4,54,793.00 | 0.00 | 0.00 | 55,556.00 | 0.00 |
June, 2021 | 56,046.00 | 0.00 | 0.00 | 61,982.00 | 0.00 |
July, 2021 | 28,023.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
August, 2021 | 3,97,294.00 | 0.00 | 0.00 | 2,25,007.00 | 0.00 |
September, 2021 | 2,62,649.00 | 0.00 | 0.00 | 32,616.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 75,580.00 | 0.00 |
November, 2021 | 70,227.09 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,57,588.20 | 0.00 | 0.00 | 4,65,217.00 | 0.00 |
Januaury, 2022 | 1,46,073.00 | 0.00 | 0.00 | 61,425.10 | 0.00 |
February, 2022 | 5,035.10 | 0.00 | 0.00 | 49,640.00 | 0.00 |
March, 2022 | 63,550.00 | 0.00 | 0.00 | 1,17,082.00 | 0.00 |
Total | 18,66,478.39 | 0.00 | 0.00 | 12,28,085.10 | 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 |