eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Thirukkattalai |
|||||
Opening Balance | 35,38,079.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,80,824.00 | 0.00 | 0.00 | 8,69,660.00 | 0.00 |
May, 2021 | 6,34,449.00 | 0.00 | 0.00 | 3,09,775.00 | 0.00 |
June, 2021 | 2,07,276.00 | 0.00 | 0.00 | 1,20,821.00 | 0.00 |
July, 2021 | 1,91,747.00 | 0.00 | 0.00 | 2,61,526.00 | 0.00 |
August, 2021 | 11,93,535.00 | 0.00 | 0.00 | 89,317.00 | 0.00 |
September, 2021 | 7,27,662.00 | 0.00 | 0.00 | 4,17,639.00 | 0.00 |
October, 2021 | 2,05,998.00 | 0.00 | 0.00 | 2,01,753.00 | 0.00 |
November, 2021 | 1,47,842.60 | 0.00 | 0.00 | 5,74,844.00 | 0.00 |
December, 2021 | 1,54,403.00 | 0.00 | 0.00 | 7,11,385.00 | 0.00 |
Januaury, 2022 | 3,84,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,00,888.00 | 0.00 | 0.00 | 1,84,290.00 | 0.00 |
March, 2022 | 8,24,916.60 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
Total | 54,53,564.20 | 0.00 | 0.00 | 38,62,010.00 | 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 |