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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:-Maniambalam |
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| Opening Balance | 18,55,732.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,22,153.00 | 0.00 | 0.00 | 2,21,901.00 | 0.00 |
| June, 2021 | 60,713.00 | 0.00 | 0.00 | 29,856.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,256.00 | 0.00 |
| August, 2021 | 2,07,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,24,573.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| October, 2021 | 1,70,000.00 | 0.00 | 0.00 | 35,012.00 | 0.00 |
| November, 2021 | 1,12,453.00 | 0.00 | 0.00 | 1,16,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,580.00 | 0.00 |
| Januaury, 2022 | 1,16,555.00 | 0.00 | 0.00 | 20,973.00 | 0.00 |
| February, 2022 | 16,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,000.00 | 0.00 | 0.00 | 26,346.00 | 0.00 |
| Total | 11,48,422.00 | 0.00 | 0.00 | 6,52,814.00 | 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 |