eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Palaiyur |
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Opening Balance | 37,15,247.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,42,948.00 | 0.00 | 0.00 | 1,41,445.00 | 0.00 |
May, 2021 | 4,85,913.00 | 0.00 | 0.00 | 1,92,537.00 | 0.00 |
June, 2021 | 1,42,502.00 | 0.00 | 0.00 | 1,08,165.00 | 0.00 |
July, 2021 | 8,19,792.00 | 0.00 | 0.00 | 1,33,680.00 | 0.00 |
August, 2021 | 5,885.00 | 0.00 | 0.00 | 72,594.00 | 0.00 |
September, 2021 | 6,53,163.00 | 0.00 | 0.00 | 10,57,315.00 | 0.00 |
October, 2021 | 7,919.00 | 0.00 | 0.00 | 1,81,322.00 | 0.00 |
November, 2021 | 1,03,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 94,508.00 | 0.00 |
Januaury, 2022 | 6,38,603.00 | 0.00 | 0.00 | 3,52,613.00 | 0.00 |
February, 2022 | 48,991.00 | 0.00 | 0.00 | 1,54,348.00 | 0.00 |
March, 2022 | 56,065.00 | 0.00 | 0.00 | 2,67,544.00 | 0.00 |
Total | 33,05,214.00 | 0.00 | 0.00 | 27,56,071.00 | 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 |