eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Keelathur |
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Opening Balance | 35,79,828.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,61,334.00 | 0.00 | 0.00 | 1,75,226.00 | 0.00 |
May, 2021 | 9,61,323.00 | 0.00 | 0.00 | 4,11,508.00 | 0.00 |
June, 2021 | 1,86,873.00 | 0.00 | 0.00 | 1,57,130.00 | 0.00 |
July, 2021 | 54,886.00 | 0.00 | 0.00 | 10,93,970.00 | 0.00 |
August, 2021 | 10,29,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,56,138.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
October, 2021 | 68,306.00 | 0.00 | 0.00 | 1,08,288.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,49,483.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 38,892.00 | 25,928.00 |
Januaury, 2022 | 94,682.00 | 0.00 | 0.00 | 54,397.00 | 0.00 |
February, 2022 | 3,72,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,37,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,23,515.00 | 0.00 | 0.00 | 28,75,144.00 | 25,928.00 |
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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 |