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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:-Kathavampatty |
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| Opening Balance | 51,06,994.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,14,340.00 | 0.00 | 0.00 | 2,08,112.00 | 0.00 |
| May, 2021 | 2,02,752.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
| June, 2021 | 3,21,809.00 | 0.00 | 0.00 | 1,13,530.00 | 0.00 |
| July, 2021 | 99,769.00 | 0.00 | 0.00 | 1,61,412.00 | 0.00 |
| August, 2021 | 5,12,609.00 | 0.00 | 0.00 | 40,140.00 | 0.00 |
| September, 2021 | 3,94,069.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| October, 2021 | 255.00 | 0.00 | 0.00 | 38,698.00 | 0.00 |
| November, 2021 | 1,74,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,280.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| Januaury, 2022 | 1,99,343.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| February, 2022 | 2,24,261.00 | 0.00 | 0.00 | 1,02,309.00 | 0.00 |
| March, 2022 | 2,51,441.00 | 0.00 | 0.00 | 96,488.00 | 0.00 |
| Total | 29,31,232.00 | 0.00 | 0.00 | 9,22,039.00 | 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 |