eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Kuppakudi |
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Opening Balance | 34,57,758.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,60,000.00 | 0.00 | 0.00 | 9,10,953.00 | 0.00 |
May, 2021 | 3,74,075.00 | 0.00 | 0.00 | 3,84,787.01 | 0.00 |
June, 2021 | 6,84,358.00 | 0.00 | 0.00 | 1,70,350.00 | 0.00 |
July, 2021 | 27,342.00 | 0.00 | 0.00 | 6,20,704.00 | 0.00 |
August, 2021 | 11,57,155.01 | 0.00 | 0.00 | 99,808.00 | 0.00 |
September, 2021 | 5,70,219.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,905.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,80,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,70,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,23,513.01 | 0.00 | 0.00 | 25,45,827.01 | 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 |