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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-S.Kulavaipatti |
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| Opening Balance | 24,36,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,571.00 | 0.00 | 0.00 | 2,90,870.00 | 0.00 |
| May, 2021 | 3,78,193.00 | 0.00 | 0.00 | 1,75,787.00 | 0.00 |
| June, 2021 | 86,939.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| July, 2021 | 4,62,074.00 | 0.00 | 0.00 | 2,87,989.00 | 0.00 |
| August, 2021 | 63,090.00 | 0.00 | 0.00 | 4,16,501.00 | 0.00 |
| September, 2021 | 4,33,538.50 | 0.00 | 0.00 | 87,718.00 | 0.00 |
| October, 2021 | 3,570.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
| November, 2021 | 61,739.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| Januaury, 2022 | 2,19,682.00 | 0.00 | 0.00 | 50,542.00 | 0.00 |
| February, 2022 | 32,006.00 | 0.00 | 0.00 | 65,329.00 | 0.00 |
| March, 2022 | 3,85,386.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 23,43,788.50 | 0.00 | 0.00 | 15,21,006.00 | 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 |