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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:-Senthankudi |
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| Opening Balance | 44,75,591.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,995.00 | 0.00 | 0.00 | 4,97,240.00 | 0.00 |
| May, 2021 | 3,98,072.00 | 0.00 | 0.00 | 59,130.00 | 0.00 |
| June, 2021 | 1,38,953.00 | 0.00 | 0.00 | 71,990.00 | 0.00 |
| July, 2021 | 45,069.00 | 0.00 | 0.00 | 24,416.00 | 0.00 |
| August, 2021 | 5,31,421.00 | 0.00 | 0.00 | 25,216.00 | 0.00 |
| September, 2021 | 3,06,063.00 | 0.00 | 0.00 | 6,66,786.00 | 0.00 |
| October, 2021 | 1,39,248.00 | 0.00 | 0.00 | 2,66,045.00 | 0.00 |
| November, 2021 | 70,963.00 | 0.00 | 0.00 | 82,538.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,95,028.00 | 0.00 |
| Januaury, 2022 | 1,90,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,86,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,09,143.00 | 0.00 | 0.00 | 23,88,389.00 | 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 |