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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:-Eraposal |
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| Opening Balance | 73,89,530.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,65,683.00 | 0.00 | 0.00 | 93,048.00 | 0.00 |
| May, 2021 | 6,75,980.00 | 0.00 | 0.00 | 12,04,817.00 | 0.00 |
| June, 2021 | 7,34,210.00 | 0.00 | 0.00 | 3,93,042.00 | 0.00 |
| July, 2021 | 12,93,277.00 | 0.00 | 0.00 | 4,63,063.00 | 0.00 |
| August, 2021 | 30,890.00 | 0.00 | 0.00 | 5,20,002.00 | 0.00 |
| September, 2021 | 9,78,647.00 | 0.00 | 0.00 | 2,54,099.00 | 0.00 |
| October, 2021 | 24,886.00 | 0.00 | 0.00 | 4,67,086.00 | 0.00 |
| November, 2021 | 2,69,570.00 | 0.00 | 0.00 | 13,01,682.00 | 0.00 |
| December, 2021 | 1,02,062.00 | 0.00 | 0.00 | 2,84,207.00 | 0.00 |
| Januaury, 2022 | 6,36,906.00 | 0.00 | 0.00 | 2,23,100.00 | 0.00 |
| February, 2022 | 1,51,787.00 | 0.00 | 0.00 | 1,50,830.00 | 0.00 |
| March, 2022 | 4,48,962.00 | 0.00 | 0.00 | 6,25,179.00 | 0.00 |
| Total | 62,12,860.00 | 0.00 | 0.00 | 59,80,155.00 | 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 |