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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kadamtala |
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| Opening Balance | 74,67,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,32,873.00 | 0.00 | 0.00 | 4,23,342.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,12,781.00 | 0.00 |
| June, 2021 | 19,74,329.00 | 0.00 | 0.00 | 5,39,001.00 | 0.00 |
| July, 2021 | 6,30,521.00 | 0.00 | 0.00 | 6,35,953.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 65,290.00 | 0.00 |
| September, 2021 | 19,74,987.00 | 0.00 | 0.00 | 7,657.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,24,962.00 | 0.00 |
| November, 2021 | 7,73,767.00 | 0.00 | 0.00 | 15,53,592.00 | 0.00 |
| December, 2021 | 12,58,817.00 | 0.00 | 0.00 | 11,57,654.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,53,216.00 | 0.00 |
| February, 2022 | 8,86,856.00 | 0.00 | 0.00 | 11,03,978.00 | 0.00 |
| March, 2022 | 24,10,204.00 | 0.00 | 0.00 | 6,22,260.00 | 1,442.00 |
| Total | 1,22,42,854.00 | 0.00 | 0.00 | 76,99,686.00 | 1,442.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |