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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:-Ennai |
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| Opening Balance | 68,23,907.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,11,186.00 | 0.00 | 0.00 | 2,53,329.00 | 0.00 |
| May, 2021 | 14,72,284.00 | 0.00 | 0.00 | 8,08,372.00 | 0.00 |
| June, 2021 | 11,48,968.00 | 0.00 | 0.00 | 7,81,449.00 | 0.00 |
| July, 2021 | 23,69,002.00 | 0.00 | 0.00 | 3,58,460.00 | 0.00 |
| August, 2021 | 2,46,377.00 | 0.00 | 0.00 | 2,68,925.00 | 0.00 |
| September, 2021 | 17,02,049.00 | 0.00 | 0.00 | 12,64,433.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2021 | 3,59,079.00 | 0.00 | 0.00 | 6,57,256.00 | 0.00 |
| December, 2021 | 13,52,343.00 | 0.00 | 0.00 | 15,34,907.00 | 0.00 |
| Januaury, 2022 | 12,12,022.00 | 0.00 | 0.00 | 2,11,716.90 | 0.00 |
| February, 2022 | 3,62,521.90 | 0.00 | 0.00 | 3,26,429.00 | 0.00 |
| March, 2022 | 5,47,132.00 | 0.00 | 0.00 | 4,37,267.00 | 0.00 |
| Total | 1,21,82,963.90 | 0.00 | 0.00 | 69,29,043.90 | 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 |