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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:-Killukudy |
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| Opening Balance | 83,81,705.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,87,091.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| May, 2021 | 6,97,326.00 | 0.00 | 0.00 | 2,81,950.00 | 0.00 |
| June, 2021 | 3,51,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,82,169.00 | 0.00 | 0.00 | 7,05,125.00 | 0.00 |
| August, 2021 | 16,48,933.00 | 0.00 | 0.00 | 3,56,501.00 | 0.00 |
| September, 2021 | 10,10,106.00 | 0.00 | 0.00 | 2,80,464.00 | 0.00 |
| October, 2021 | 30,572.00 | 0.00 | 0.00 | 5,03,045.00 | 0.00 |
| November, 2021 | 6,65,194.00 | 0.00 | 0.00 | 5,46,097.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 2,87,346.00 | 0.00 |
| Januaury, 2022 | 6,96,298.00 | 0.00 | 0.00 | 42,973.00 | 0.00 |
| February, 2022 | 1,86,991.90 | 0.00 | 0.00 | 12,71,150.00 | 0.00 |
| March, 2022 | 1,21,652.00 | 0.00 | 0.00 | 14,63,766.00 | 0.00 |
| Total | 65,06,709.90 | 0.00 | 0.00 | 57,64,077.00 | 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 |