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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:-Seriyalur Zamin |
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| Opening Balance | 48,68,118.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,573.00 | 0.00 | 0.00 | 95,805.00 | 0.00 |
| May, 2021 | 4,11,380.00 | 0.00 | 0.00 | 1,76,170.00 | 0.00 |
| June, 2021 | 84,402.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
| July, 2021 | 56,003.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| August, 2021 | 4,69,230.00 | 0.00 | 0.00 | 86,110.00 | 0.00 |
| September, 2021 | 3,03,501.00 | 0.00 | 0.00 | 2,30,424.00 | 0.00 |
| October, 2021 | 1,04,329.00 | 0.00 | 0.00 | 2,97,008.00 | 0.00 |
| November, 2021 | 62,320.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| December, 2021 | 3,288.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| Januaury, 2022 | 1,68,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,785.00 | 0.00 | 0.00 | 10,53,583.00 | 0.00 |
| March, 2022 | 2,98,027.00 | 0.00 | 0.00 | 71,320.00 | 0.00 |
| Total | 22,34,093.00 | 0.00 | 0.00 | 22,97,440.00 | 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 |