eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Poovarasakudi |
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Opening Balance | 24,07,478.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,25,797.00 | 0.00 | 0.00 | 99,180.00 | 0.00 |
May, 2021 | 4,72,700.00 | 0.00 | 0.00 | 2,96,551.00 | 0.00 |
June, 2021 | 1,33,201.00 | 0.00 | 0.00 | 1,00,001.00 | 0.00 |
July, 2021 | 65,942.00 | 0.00 | 0.00 | 1,09,881.00 | 0.00 |
August, 2021 | 7,19,198.00 | 0.00 | 0.00 | 62,015.00 | 0.00 |
September, 2021 | 5,15,530.60 | 0.00 | 0.00 | 91,793.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 38,818.00 | 0.00 |
November, 2021 | 1,00,103.00 | 0.00 | 0.00 | 77,636.00 | 0.00 |
December, 2021 | 1,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,47,623.00 | 0.00 | 0.00 | 1,08,449.00 | 0.00 |
February, 2022 | 15,367.40 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 29,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,26,503.00 | 0.00 | 0.00 | 9,84,324.00 | 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 |