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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:-Ammachathiram |
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| Opening Balance | 82,79,862.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,33,046.00 | 0.00 | 0.00 | 3,12,478.00 | 0.00 |
| May, 2021 | 18,83,001.00 | 0.00 | 0.00 | 11,79,754.00 | 0.00 |
| June, 2021 | 5,48,370.00 | 0.00 | 0.00 | 2,94,121.00 | 0.00 |
| July, 2021 | 9,22,277.00 | 0.00 | 0.00 | 1,21,446.00 | 0.00 |
| August, 2021 | 72,408.00 | 0.00 | 0.00 | 2,72,150.00 | 0.00 |
| September, 2021 | 6,07,853.00 | 0.00 | 0.00 | 1,70,583.00 | 0.00 |
| October, 2021 | 82,757.00 | 0.00 | 0.00 | 3,26,237.00 | 0.00 |
| November, 2021 | 1,17,053.00 | 0.00 | 0.00 | 10,86,648.00 | 0.00 |
| December, 2021 | 31,380.00 | 0.00 | 0.00 | 2,05,794.00 | 0.00 |
| Januaury, 2022 | 4,39,856.00 | 0.00 | 0.00 | 4,73,728.00 | 0.00 |
| February, 2022 | 2,07,028.00 | 0.00 | 0.00 | 1,68,254.00 | 0.00 |
| March, 2022 | 2,31,925.00 | 0.00 | 0.00 | 3,18,820.00 | 0.00 |
| Total | 61,76,954.00 | 0.00 | 0.00 | 49,30,013.00 | 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 |