eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Kovilur |
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Opening Balance | 65,14,444.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,87,953.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
June, 2021 | 4,05,349.20 | 0.00 | 0.00 | 10,14,512.70 | 0.00 |
July, 2021 | 1,10,389.00 | 0.00 | 0.00 | 2,06,116.00 | 0.00 |
August, 2021 | 12,30,251.00 | 0.00 | 0.00 | 47,240.00 | 0.00 |
September, 2021 | 7,49,375.00 | 0.00 | 0.00 | 13,517.70 | 0.00 |
October, 2021 | 3,550.00 | 0.00 | 0.00 | 85,383.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,87,435.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,89,963.60 | 0.00 | 0.00 | 2,68,377.00 | 0.00 |
February, 2022 | 22,324.38 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,99,155.18 | 0.00 | 0.00 | 25,12,781.40 | 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 |