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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:-Erumbali |
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| Opening Balance | 53,68,222.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,18,058.00 | 0.00 | 0.00 | 46,882.00 | 0.00 |
| May, 2021 | 9,60,717.00 | 0.00 | 0.00 | 1,68,037.00 | 0.00 |
| June, 2021 | 2,18,602.00 | 0.00 | 0.00 | 27,233.00 | 0.00 |
| July, 2021 | 3,78,213.00 | 0.00 | 0.00 | 5,08,955.00 | 0.00 |
| August, 2021 | 8,24,583.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| September, 2021 | 4,02,617.00 | 0.00 | 0.00 | 1,21,776.00 | 0.00 |
| October, 2021 | 2,76,600.00 | 0.00 | 0.00 | 2,53,108.00 | 0.00 |
| November, 2021 | 1,66,595.00 | 0.00 | 0.00 | 1,03,444.00 | 0.00 |
| December, 2021 | 1,05,002.00 | 0.00 | 0.00 | 31,648.00 | 0.00 |
| Januaury, 2022 | 5,22,696.00 | 0.00 | 0.00 | 1,77,659.00 | 0.00 |
| February, 2022 | 82,600.00 | 0.00 | 0.00 | 1,11,284.00 | 0.00 |
| March, 2022 | 63,171.00 | 0.00 | 0.00 | 70,441.00 | 0.00 |
| Total | 50,19,454.00 | 0.00 | 0.00 | 16,58,937.00 | 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 |