eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Kothakottai |
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Opening Balance | 39,77,428.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,17,918.00 | 0.00 | 0.00 | 2,99,777.00 | 0.00 |
May, 2021 | 11,41,128.00 | 0.00 | 0.00 | 10,43,559.00 | 0.00 |
June, 2021 | 1,94,709.00 | 0.00 | 0.00 | 1,00,471.00 | 0.00 |
July, 2021 | 42,065.00 | 0.00 | 0.00 | 55,596.00 | 0.00 |
August, 2021 | 10,79,246.00 | 0.00 | 0.00 | 68,215.00 | 0.00 |
September, 2021 | 9,30,002.00 | 0.00 | 0.00 | 1,20,761.00 | 0.00 |
October, 2021 | 1,33,034.47 | 0.00 | 0.00 | 2,84,629.00 | 0.00 |
November, 2021 | 37,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 91,881.00 | 0.00 |
Januaury, 2022 | 7,19,320.00 | 0.00 | 0.00 | 1,90,941.00 | 0.00 |
February, 2022 | 97,932.00 | 0.00 | 0.00 | 98,919.00 | 0.00 |
March, 2022 | 6,83,226.20 | 0.00 | 0.00 | 1,70,775.00 | 0.00 |
Total | 53,75,882.67 | 0.00 | 0.00 | 25,25,524.00 | 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 |