eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Kothamangalam |
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Opening Balance | 1,34,86,588.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 79,040.00 | 0.00 |
May, 2021 | 19,63,757.00 | 0.00 | 0.00 | 2,77,340.00 | 0.00 |
June, 2021 | 4,33,718.00 | 0.00 | 0.00 | 2,44,498.00 | 0.00 |
July, 2021 | 23,88,370.00 | 0.00 | 0.00 | 1,16,280.00 | 0.00 |
August, 2021 | 34,381.00 | 0.00 | 0.00 | 1,69,940.00 | 0.00 |
September, 2021 | 17,33,142.00 | 0.00 | 0.00 | 36,99,049.00 | 0.00 |
October, 2021 | 11,900.00 | 0.00 | 0.00 | 11,99,839.00 | 0.00 |
November, 2021 | 2,85,792.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
December, 2021 | 20,000.00 | 0.00 | 0.00 | 3,17,917.00 | 0.00 |
Januaury, 2022 | 10,87,931.00 | 0.00 | 0.00 | 1,27,950.00 | 0.00 |
February, 2022 | 1,99,775.00 | 0.00 | 0.00 | 3,01,850.00 | 0.00 |
March, 2022 | 18,50,332.00 | 0.00 | 0.00 | 4,45,160.00 | 0.00 |
Total | 1,00,09,098.00 | 0.00 | 0.00 | 70,60,763.00 | 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 |