eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Veppankudi |
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Opening Balance | 37,65,381.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,87,791.00 | 0.00 | 0.00 | 94,784.00 | 0.00 |
May, 2021 | 1,03,109.00 | 0.00 | 0.00 | 1,79,266.00 | 0.00 |
June, 2021 | 8,39,870.00 | 0.00 | 0.00 | 2,58,078.00 | 0.00 |
July, 2021 | 1,18,642.00 | 0.00 | 0.00 | 4,15,052.00 | 0.00 |
August, 2021 | 12,48,433.00 | 0.00 | 0.00 | 1,37,951.00 | 0.00 |
September, 2021 | 9,77,855.00 | 0.00 | 0.00 | 2,23,525.00 | 0.00 |
October, 2021 | 25,886.60 | 0.00 | 0.00 | 2,05,525.00 | 0.00 |
November, 2021 | 2,50,506.00 | 0.00 | 0.00 | 1,90,486.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,354.00 | 0.00 |
Januaury, 2022 | 5,56,404.00 | 0.00 | 0.00 | 11,86,712.00 | 0.00 |
February, 2022 | 88,080.00 | 0.00 | 0.00 | 5,01,913.00 | 0.00 |
March, 2022 | 6,84,187.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
Total | 54,80,763.60 | 0.00 | 0.00 | 35,69,146.00 | 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 |