eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Pudukkottaividuthi |
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Opening Balance | 59,09,532.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,39,213.00 | 0.00 | 0.00 | 13,78,838.00 | 0.00 |
May, 2021 | 8,67,901.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
June, 2021 | 4,30,070.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
July, 2021 | 2,14,144.00 | 0.00 | 0.00 | 1,61,310.00 | 0.00 |
August, 2021 | 16,16,574.00 | 0.00 | 0.00 | 1,69,330.00 | 0.00 |
September, 2021 | 12,29,074.00 | 0.00 | 0.00 | 1,69,845.00 | 0.00 |
October, 2021 | 36,500.00 | 0.00 | 0.00 | 2,40,795.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,71,021.00 | 0.00 |
December, 2021 | 2,959.00 | 0.00 | 0.00 | 7,75,701.00 | 61,323.00 |
Januaury, 2022 | 5,87,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 47,537.00 | 0.00 |
March, 2022 | 8,81,147.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 63,05,013.00 | 0.00 | 0.00 | 34,86,527.00 | 61,323.00 |
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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 |