|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Annavasal,Village Panchayat & Equivalent:-Edayapatti |
|||||
| Opening Balance | 42,72,497.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,07,815.00 | 0.00 | 0.00 | 2,46,386.00 | 0.00 |
| May, 2021 | 1,75,612.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| June, 2021 | 2,36,995.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 1,24,458.00 | 0.00 | 0.00 | 4,47,838.00 | 0.00 |
| August, 2021 | 8,12,102.00 | 0.00 | 0.00 | 1,50,316.70 | 0.00 |
| September, 2021 | 5,35,036.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| October, 2021 | 27,858.00 | 0.00 | 0.00 | 7,43,261.00 | 0.00 |
| November, 2021 | 2,96,258.00 | 0.00 | 0.00 | 2,92,893.75 | 0.00 |
| December, 2021 | 1,89,625.00 | 0.00 | 0.00 | 4,09,013.00 | 0.00 |
| Januaury, 2022 | 3,91,360.00 | 0.00 | 0.00 | 82,936.00 | 0.00 |
| February, 2022 | 59,245.00 | 0.00 | 0.00 | 1,02,450.70 | 0.00 |
| March, 2022 | 20,700.00 | 0.00 | 0.00 | 49,858.20 | 0.00 |
| Total | 34,77,064.00 | 0.00 | 0.00 | 25,59,341.05 | 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 |