eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Thiruvarankulam |
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Opening Balance | 33,07,577.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,09,621.00 | 0.00 | 0.00 | 1,61,355.00 | 0.00 |
May, 2021 | 6,61,912.00 | 0.00 | 0.00 | 1,29,910.00 | 0.00 |
June, 2021 | 1,14,167.00 | 0.00 | 0.00 | 1,33,269.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
August, 2021 | 10,81,324.00 | 0.00 | 0.00 | 2,84,370.00 | 0.00 |
September, 2021 | 7,24,549.00 | 0.00 | 0.00 | 12,29,139.00 | 0.00 |
October, 2021 | 56,215.00 | 0.00 | 0.00 | 2,06,749.00 | 0.00 |
November, 2021 | 3,64,031.00 | 0.00 | 0.00 | 1,30,616.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,118.00 | 0.00 |
Januaury, 2022 | 3,97,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,13,827.70 | 0.00 | 0.00 | 4,11,412.00 | 0.00 |
March, 2022 | 1,62,850.00 | 0.00 | 0.00 | 1,77,141.00 | 0.00 |
Total | 41,86,066.70 | 0.00 | 0.00 | 32,17,979.00 | 0.00 |
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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 |