eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Melathur |
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Opening Balance | 32,68,816.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,68,861.00 | 0.00 | 0.00 | 1,49,478.00 | 0.00 |
May, 2021 | 4,94,197.00 | 0.00 | 0.00 | 1,86,224.00 | 0.00 |
June, 2021 | 1,40,615.00 | 0.00 | 0.00 | 25,501.00 | 0.00 |
July, 2021 | 83,758.00 | 0.00 | 0.00 | 1,68,876.00 | 0.00 |
August, 2021 | 7,64,843.00 | 0.00 | 0.00 | 1,04,187.00 | 0.00 |
September, 2021 | 5,98,077.00 | 0.00 | 0.00 | 50,799.00 | 0.00 |
October, 2021 | 1,897.00 | 0.00 | 0.00 | 1,94,413.00 | 0.00 |
November, 2021 | 1,02,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,71,368.00 | 0.00 | 0.00 | 99,143.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,382.00 | 0.00 |
March, 2022 | 4,983.00 | 0.00 | 0.00 | 1,30,642.00 | 0.00 |
Total | 29,31,521.00 | 0.00 | 0.00 | 14,12,645.00 | 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 |