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(S) |
|||||
Opening Balance | 31,76,131.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,96,390.00 | 0.00 | 0.00 | 1,15,568.00 | 0.00 |
May, 2021 | 4,47,997.00 | 0.00 | 0.00 | 1,41,028.00 | 0.00 |
June, 2021 | 1,20,532.00 | 0.00 | 0.00 | 1,62,764.00 | 0.00 |
July, 2021 | 61,086.00 | 0.00 | 0.00 | 3,19,137.00 | 0.00 |
August, 2021 | 6,59,565.00 | 0.00 | 0.00 | 1,10,001.00 | 0.00 |
September, 2021 | 4,96,575.00 | 0.00 | 0.00 | 1,38,851.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2021 | 91,982.00 | 0.00 | 0.00 | 3,73,152.00 | 0.00 |
December, 2021 | 68,849.00 | 0.00 | 0.00 | 2,92,679.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,45,048.00 | 0.00 |
February, 2022 | 22,443.00 | 0.00 | 0.00 | 91,853.00 | 0.00 |
March, 2022 | 1,04,449.00 | 0.00 | 0.00 | 1,52,844.72 | 0.00 |
Total | 23,69,868.00 | 0.00 | 0.00 | 21,46,925.72 | 0.00 |
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 |