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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-L.N.Puram |
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| Opening Balance | 73,83,352.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,69,188.51 | 0.00 | 0.00 | 7,61,805.39 | 0.00 |
| May, 2021 | 7,78,619.00 | 0.00 | 0.00 | 1,87,158.00 | 0.00 |
| June, 2021 | 2,86,407.00 | 0.00 | 0.00 | 1,85,765.00 | 0.00 |
| July, 2021 | 90,488.00 | 0.00 | 0.00 | 8,18,448.00 | 0.00 |
| August, 2021 | 13,97,078.00 | 0.00 | 0.00 | 13,91,104.00 | 0.00 |
| September, 2021 | 8,98,871.00 | 0.00 | 0.00 | 1,53,030.00 | 0.00 |
| October, 2021 | 1,91,303.36 | 0.00 | 0.00 | 2,15,219.00 | 0.00 |
| November, 2021 | 2,44,312.00 | 0.00 | 0.00 | 3,46,460.86 | 0.00 |
| December, 2021 | 55,261.00 | 0.00 | 0.00 | 9,73,647.00 | 0.00 |
| Januaury, 2022 | 6,80,515.00 | 0.00 | 0.00 | 1,89,055.00 | 0.00 |
| February, 2022 | 91,972.00 | 0.00 | 0.00 | 1,42,370.00 | 0.00 |
| March, 2022 | 7,97,419.00 | 0.00 | 0.00 | 66,907.00 | 0.00 |
| Total | 63,81,433.87 | 0.00 | 0.00 | 54,30,969.25 | 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 |