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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Annavasal,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 54,76,197.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,99,396.00 | 0.00 | 0.00 | 1,67,230.00 | 0.00 |
| May, 2021 | 4,18,198.00 | 0.00 | 0.00 | 2,86,766.00 | 0.00 |
| June, 2021 | 2,31,167.00 | 0.00 | 0.00 | 5,64,045.00 | 0.00 |
| July, 2021 | 8,62,692.00 | 0.00 | 0.00 | 55,047.00 | 0.00 |
| August, 2021 | 1,59,801.80 | 0.00 | 0.00 | 4,41,587.00 | 0.00 |
| September, 2021 | 6,29,717.00 | 0.00 | 0.00 | 1,11,630.00 | 0.00 |
| October, 2021 | 35,036.00 | 0.00 | 0.00 | 9,23,381.00 | 0.00 |
| November, 2021 | 2,21,501.00 | 0.00 | 0.00 | 56,455.00 | 0.00 |
| December, 2021 | 41,600.00 | 0.00 | 0.00 | 2,35,460.00 | 0.00 |
| Januaury, 2022 | 4,03,802.00 | 0.00 | 0.00 | 1,52,923.00 | 0.00 |
| February, 2022 | 83,038.00 | 0.00 | 0.00 | 62,663.00 | 0.00 |
| March, 2022 | 1,21,236.00 | 0.00 | 0.00 | 2,38,320.00 | 0.00 |
| Total | 38,07,184.80 | 0.00 | 0.00 | 32,95,507.00 | 0.00 |
| Back | |||||
| 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 |