|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Annavasal,Village Panchayat & Equivalent:-Ariyur |
|||||
| Opening Balance | 55,94,011.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,59,409.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| May, 2021 | 13,90,572.00 | 0.00 | 0.00 | 8,37,245.00 | 0.00 |
| June, 2021 | 2,26,200.00 | 0.00 | 0.00 | 10,97,316.00 | 0.00 |
| July, 2021 | 2,43,702.00 | 0.00 | 0.00 | 1,93,640.00 | 0.00 |
| August, 2021 | 4,79,090.00 | 0.00 | 0.00 | 69,755.00 | 0.00 |
| September, 2021 | 4,40,123.00 | 0.00 | 0.00 | 1,67,463.00 | 0.00 |
| October, 2021 | 11,626.00 | 0.00 | 0.00 | 1,60,030.00 | 0.00 |
| November, 2021 | 6,45,190.00 | 0.00 | 0.00 | 64,736.00 | 0.00 |
| December, 2021 | 70,740.00 | 0.00 | 0.00 | 1,45,876.00 | 0.00 |
| Januaury, 2022 | 3,48,815.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,340.00 | 0.00 | 0.00 | 1,29,310.00 | 0.00 |
| March, 2022 | 2,85,708.00 | 0.00 | 0.00 | 1,23,637.00 | 0.00 |
| Total | 48,33,515.86 | 0.00 | 0.00 | 30,00,198.00 | 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 |