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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:-Kattakudi |
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| Opening Balance | 67,80,526.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,50,532.00 | 0.00 | 0.00 | 1,41,563.00 | 0.00 |
| May, 2021 | 2,46,908.00 | 0.00 | 0.00 | 4,61,303.00 | 0.00 |
| June, 2021 | 3,61,403.00 | 0.00 | 0.00 | 3,46,447.00 | 0.00 |
| July, 2021 | 6,18,355.00 | 0.00 | 0.00 | 7,98,794.00 | 0.00 |
| August, 2021 | 8,60,534.00 | 0.00 | 0.00 | 2,01,413.00 | 0.00 |
| September, 2021 | 8,42,903.00 | 0.00 | 0.00 | 4,16,512.00 | 0.00 |
| October, 2021 | 4,21,600.00 | 0.00 | 0.00 | 6,77,406.00 | 0.00 |
| November, 2021 | 2,61,125.00 | 0.00 | 0.00 | 2,45,828.00 | 0.00 |
| December, 2021 | 1,62,781.00 | 0.00 | 0.00 | 4,73,268.00 | 0.00 |
| Januaury, 2022 | 6,34,865.00 | 0.00 | 0.00 | 2,73,858.66 | 0.00 |
| February, 2022 | 96,486.90 | 0.00 | 0.00 | 2,02,237.00 | 0.00 |
| March, 2022 | 1,93,129.00 | 0.00 | 0.00 | 5,60,625.00 | 0.00 |
| Total | 54,50,621.90 | 0.00 | 0.00 | 47,99,254.66 | 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 |