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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:-Erundirapatti |
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| Opening Balance | 82,61,441.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,90,681.00 | 0.00 | 0.00 | 9,13,623.00 | 0.00 |
| May, 2021 | 6,51,724.00 | 0.00 | 0.00 | 3,49,738.00 | 0.00 |
| June, 2021 | 3,32,973.00 | 0.00 | 0.00 | 1,54,983.00 | 0.00 |
| July, 2021 | 15,44,610.00 | 0.00 | 0.00 | 3,80,110.00 | 0.00 |
| August, 2021 | 1,47,590.00 | 0.00 | 0.00 | 1,51,978.00 | 0.00 |
| September, 2021 | 10,31,672.00 | 0.00 | 0.00 | 16,57,521.00 | 0.00 |
| October, 2021 | 63,740.00 | 0.00 | 0.00 | 9,78,241.00 | 0.00 |
| November, 2021 | 3,05,087.00 | 0.00 | 0.00 | 2,01,116.00 | 0.00 |
| December, 2021 | 49,930.00 | 0.00 | 0.00 | 1,65,886.00 | 0.00 |
| Januaury, 2022 | 5,96,871.00 | 0.00 | 0.00 | 1,71,897.00 | 0.00 |
| February, 2022 | 1,12,599.00 | 0.00 | 0.00 | 4,78,976.00 | 0.00 |
| March, 2022 | 1,95,875.00 | 0.00 | 0.00 | 6,28,439.00 | 0.00 |
| Total | 60,23,352.00 | 0.00 | 0.00 | 62,32,508.00 | 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 |