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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:-Eswarankoil |
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| Opening Balance | 86,03,890.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,69,061.00 | 0.00 | 0.00 | 3,14,437.00 | 0.00 |
| May, 2021 | 1,20,882.97 | 0.00 | 0.00 | 3,65,982.00 | 0.00 |
| June, 2021 | 4,34,299.00 | 0.00 | 0.00 | 1,35,981.00 | 0.00 |
| July, 2021 | 12,12,800.30 | 0.00 | 0.00 | 1,36,126.00 | 0.00 |
| August, 2021 | 1,22,859.00 | 0.00 | 0.00 | 1,72,774.00 | 0.00 |
| September, 2021 | 5,02,326.00 | 0.00 | 0.00 | 2,58,238.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| November, 2021 | 4,84,674.90 | 0.00 | 0.00 | 3,63,878.00 | 0.00 |
| December, 2021 | 1,21,600.00 | 0.00 | 0.00 | 5,47,283.00 | 0.00 |
| Januaury, 2022 | 5,29,795.60 | 0.00 | 0.00 | 4,25,932.00 | 0.00 |
| February, 2022 | 52,172.00 | 0.00 | 0.00 | 2,04,583.00 | 0.00 |
| March, 2022 | 68,310.00 | 0.00 | 0.00 | 1,44,715.00 | 0.00 |
| Total | 45,18,780.77 | 0.00 | 0.00 | 31,93,329.00 | 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 |