eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Vadagadu |
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Opening Balance | 45,30,879.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,92,800.00 | 0.00 | 0.00 | 2,62,812.00 | 0.00 |
May, 2021 | 10,94,895.00 | 0.00 | 0.00 | 4,02,007.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,44,757.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,06,881.00 | 0.00 |
August, 2021 | 20,34,563.00 | 0.00 | 0.00 | 98,139.00 | 0.00 |
September, 2021 | 18,18,170.00 | 0.00 | 0.00 | 4,51,912.00 | 0.00 |
October, 2021 | 23,333.00 | 0.00 | 0.00 | 2,98,882.00 | 0.00 |
November, 2021 | 5,33,000.00 | 0.00 | 0.00 | 4,08,580.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,545.00 | 0.00 |
Januaury, 2022 | 10,50,557.00 | 0.00 | 0.00 | 2,40,268.00 | 0.00 |
February, 2022 | 1,69,480.00 | 0.00 | 0.00 | 1,40,040.00 | 0.00 |
March, 2022 | 1,49,900.00 | 0.00 | 0.00 | 4,05,231.00 | 0.00 |
Total | 75,66,698.00 | 0.00 | 0.00 | 40,49,054.00 | 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 |