|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Kulamangalam(N) |
|||||
| Opening Balance | 43,48,102.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,965.00 | 0.00 | 0.00 | 84,296.00 | 0.00 |
| May, 2021 | 10,83,483.50 | 0.00 | 0.00 | 3,51,664.00 | 0.00 |
| June, 2021 | 1,47,082.00 | 0.00 | 0.00 | 87,696.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,90,354.00 | 4,76,729.00 |
| August, 2021 | 7,98,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,50,328.00 | 0.00 | 0.00 | 64,746.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,052.00 | 0.00 |
| November, 2021 | 1,31,092.00 | 0.00 | 0.00 | 58,028.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,028.00 | 0.00 |
| Januaury, 2022 | 3,88,943.28 | 0.00 | 0.00 | 64,138.00 | 0.00 |
| February, 2022 | 1,84,580.00 | 0.00 | 0.00 | 2,13,214.00 | 0.00 |
| March, 2022 | 5,34,274.00 | 0.00 | 0.00 | 1,65,236.00 | 0.00 |
| Total | 42,57,363.78 | 0.00 | 0.00 | 22,79,452.00 | 4,76,729.00 |
| Back | |||||
| 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 |