eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Pappakudi,Village Panchayat & Equivalent:-Sanganthiradu |
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Opening Balance | 38,81,635.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,92,194.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
May, 2021 | 2,21,424.00 | 0.00 | 0.00 | 1,05,926.00 | 0.00 |
June, 2021 | 28,500.00 | 0.00 | 0.00 | 88,514.00 | 0.00 |
July, 2021 | 1,20,797.00 | 0.00 | 0.00 | 1,27,966.00 | 0.00 |
August, 2021 | 4,93,995.00 | 0.00 | 0.00 | 93,852.00 | 0.00 |
September, 2021 | 10,37,432.00 | 0.00 | 0.00 | 3,19,323.00 | 0.00 |
October, 2021 | 1,46,323.00 | 0.00 | 0.00 | 79,354.00 | 0.00 |
November, 2021 | 2,05,641.00 | 0.00 | 0.00 | 1,87,202.00 | 0.00 |
December, 2021 | 20,512.00 | 0.00 | 0.00 | 1,28,533.00 | 0.00 |
Januaury, 2022 | 2,98,033.00 | 0.00 | 0.00 | 88,748.00 | 0.00 |
February, 2022 | 72,417.00 | 0.00 | 0.00 | 66,216.00 | 0.00 |
March, 2022 | 1,37,957.00 | 0.00 | 0.00 | 90,596.00 | 0.00 |
Total | 29,75,225.00 | 0.00 | 0.00 | 14,06,570.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |