eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Venkitakulam |
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Opening Balance | 29,33,760.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,97,362.00 | 0.00 | 0.00 | 9,34,859.00 | 0.00 |
May, 2021 | 4,53,906.00 | 0.00 | 0.00 | 3,09,875.00 | 0.00 |
June, 2021 | 1,18,043.00 | 0.00 | 0.00 | 66,436.00 | 0.00 |
July, 2021 | 7,02,415.00 | 0.00 | 0.00 | 33,436.00 | 0.00 |
August, 2021 | 8,441.00 | 0.00 | 0.00 | 1,42,826.00 | 0.00 |
September, 2021 | 6,08,453.00 | 0.00 | 0.00 | 1,37,001.00 | 0.00 |
October, 2021 | 14,074.00 | 0.00 | 0.00 | 1,87,914.00 | 0.00 |
November, 2021 | 88,064.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,20,001.00 | 0.00 |
Januaury, 2022 | 3,22,290.00 | 0.00 | 0.00 | 47,139.00 | 0.00 |
February, 2022 | 75,899.00 | 0.00 | 0.00 | 1,38,435.00 | 0.00 |
March, 2022 | 25,615.00 | 0.00 | 0.00 | 32,292.00 | 32,292.00 |
Total | 27,14,562.00 | 0.00 | 0.00 | 25,51,214.00 | 32,292.00 |
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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 |