eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Seriyalur Zamin |
|||||
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 |