|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Pattukkottai,Village Panchayat & Equivalent:-Kalugupulikkadu |
|||||
| Opening Balance | 72,86,861.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,276.00 | 0.00 | 0.00 | 81,460.00 | 0.00 |
| May, 2021 | 28,892.00 | 0.00 | 0.00 | 1,11,866.00 | 0.00 |
| June, 2021 | 3,52,135.00 | 0.00 | 0.00 | 1,31,225.00 | 0.00 |
| July, 2021 | 86,859.00 | 0.00 | 0.00 | 86,803.00 | 0.00 |
| August, 2021 | 6,57,817.00 | 0.00 | 0.00 | 46,293.00 | 0.00 |
| September, 2021 | 4,59,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,800.00 | 0.00 | 0.00 | 85,817.00 | 0.00 |
| November, 2021 | 1,14,449.80 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,18,041.00 | 0.00 |
| Januaury, 2022 | 2,33,568.00 | 0.00 | 0.00 | 82,466.27 | 0.00 |
| February, 2022 | 34,041.00 | 0.00 | 0.00 | 59,477.63 | 0.00 |
| March, 2022 | 74,255.07 | 0.00 | 0.00 | 8,22,955.00 | 0.00 |
| Total | 21,28,858.87 | 0.00 | 0.00 | 22,74,303.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |