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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:-Keelakuruchi |
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| Opening Balance | 50,61,334.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,32,992.00 | 0.00 | 0.00 | 1,54,029.00 | 0.00 |
| May, 2021 | 7,21,364.00 | 0.00 | 0.00 | 2,06,072.00 | 0.00 |
| June, 2021 | 13,95,510.00 | 0.00 | 0.00 | 4,42,249.00 | 0.00 |
| July, 2021 | 5,13,073.00 | 0.00 | 0.00 | 1,46,972.00 | 0.00 |
| August, 2021 | 10,49,672.00 | 0.00 | 0.00 | 10,44,034.00 | 0.00 |
| September, 2021 | 6,69,676.00 | 0.00 | 0.00 | 2,79,122.00 | 0.00 |
| October, 2021 | 29,878.00 | 0.00 | 0.00 | 4,07,083.00 | 0.00 |
| November, 2021 | 2,33,074.00 | 0.00 | 0.00 | 1,28,147.00 | 0.00 |
| December, 2021 | 12,02,608.00 | 0.00 | 0.00 | 11,83,745.00 | 0.00 |
| Januaury, 2022 | 12,25,301.00 | 0.00 | 0.00 | 1,63,589.00 | 0.00 |
| February, 2022 | 1,24,385.00 | 0.00 | 0.00 | 2,34,784.00 | 0.00 |
| March, 2022 | 1,88,133.00 | 0.00 | 0.00 | 1,82,867.00 | 0.00 |
| Total | 79,85,666.00 | 0.00 | 0.00 | 45,72,693.00 | 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 |