eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Neduvasal East |
|||||
Opening Balance | 53,41,245.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,82,387.00 | 0.00 | 0.00 | 37,587.00 | 0.00 |
May, 2021 | 5,59,453.00 | 0.00 | 0.00 | 2,67,936.00 | 0.00 |
June, 2021 | 1,57,985.00 | 0.00 | 0.00 | 53,399.00 | 0.00 |
July, 2021 | 78,028.00 | 0.00 | 0.00 | 5,31,671.00 | 0.00 |
August, 2021 | 8,61,001.00 | 0.00 | 0.00 | 1,32,972.00 | 0.00 |
September, 2021 | 6,46,208.00 | 0.00 | 0.00 | 13,92,690.00 | 0.00 |
October, 2021 | 39,777.00 | 0.00 | 0.00 | 90,163.00 | 0.00 |
November, 2021 | 1,37,373.00 | 0.00 | 0.00 | 1,16,065.00 | 0.00 |
December, 2021 | 16,528.00 | 0.00 | 0.00 | 1,69,069.00 | 0.00 |
Januaury, 2022 | 4,13,346.00 | 0.00 | 0.00 | 28,137.00 | 0.00 |
February, 2022 | 73,906.00 | 0.00 | 0.00 | 1,33,249.00 | 0.00 |
March, 2022 | 6,76,418.00 | 0.00 | 0.00 | 1,03,506.00 | 0.00 |
Total | 41,42,410.00 | 0.00 | 0.00 | 30,56,444.00 | 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 |