eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Nagaram |
|||||
Opening Balance | 30,68,731.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 80,998.00 | 0.00 | 0.00 | 1,10,786.00 | 0.00 |
May, 2021 | 3,66,066.10 | 0.00 | 0.00 | 47,856.00 | 0.00 |
June, 2021 | 1,20,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 67,998.00 | 0.00 | 0.00 | 57,125.00 | 0.00 |
August, 2021 | 3,29,425.00 | 0.00 | 0.00 | 26,597.00 | 0.00 |
September, 2021 | 2,80,790.00 | 0.00 | 0.00 | 52,388.00 | 0.00 |
October, 2021 | 5,000.00 | 0.00 | 0.00 | 45,937.00 | 0.00 |
November, 2021 | 94,636.00 | 0.00 | 0.00 | 55,477.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 32,099.00 | 0.00 |
Januaury, 2022 | 1,77,912.00 | 0.00 | 0.00 | 29,926.00 | 0.00 |
February, 2022 | 17,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,82,161.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
Total | 17,23,473.10 | 0.00 | 0.00 | 4,66,441.00 | 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 |