eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Mangadu |
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Opening Balance | 43,93,148.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,45,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,40,420.00 | 0.00 | 0.00 | 1,16,639.00 | 0.00 |
June, 2021 | 6,87,866.00 | 0.00 | 0.00 | 13,63,407.00 | 0.00 |
July, 2021 | 1,77,311.00 | 0.00 | 0.00 | 7,99,433.00 | 0.00 |
August, 2021 | 10,65,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,13,423.00 | 0.00 | 0.00 | 2,20,528.00 | 0.00 |
October, 2021 | 1,51,241.00 | 0.00 | 0.00 | 45,280.00 | 0.00 |
November, 2021 | 1,41,696.00 | 0.00 | 0.00 | 74,740.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,349.00 | 0.00 |
Januaury, 2022 | 5,22,579.00 | 0.00 | 0.00 | 37,005.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 56,318.00 | 0.00 |
March, 2022 | 5,81,214.00 | 0.00 | 0.00 | 1,87,602.00 | 0.00 |
Total | 44,27,101.00 | 0.00 | 0.00 | 31,68,301.00 | 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 |