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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:-Kothadaramapuram |
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| Opening Balance | 49,62,787.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,19,465.00 | 0.00 | 0.00 | 1,48,699.00 | 0.00 |
| May, 2021 | 2,79,877.00 | 0.00 | 0.00 | 2,13,807.00 | 0.00 |
| June, 2021 | 1,88,510.44 | 0.00 | 0.00 | 1,38,242.00 | 0.00 |
| July, 2021 | 1,99,231.78 | 0.00 | 0.00 | 2,53,121.00 | 0.00 |
| August, 2021 | 7,52,245.00 | 0.00 | 0.00 | 69,413.00 | 0.00 |
| September, 2021 | 3,73,849.00 | 0.00 | 0.00 | 66,617.00 | 0.00 |
| October, 2021 | 1,41,359.00 | 0.00 | 0.00 | 2,61,366.00 | 0.00 |
| November, 2021 | 21,07,360.00 | 0.00 | 0.00 | 19,86,862.00 | 0.00 |
| December, 2021 | 1,57,820.92 | 0.00 | 0.00 | 1,31,759.00 | 0.00 |
| Januaury, 2022 | 4,12,130.00 | 0.00 | 0.00 | 2,20,136.00 | 0.00 |
| February, 2022 | 1,14,359.00 | 0.00 | 0.00 | 1,58,386.00 | 0.00 |
| March, 2022 | 22,500.00 | 0.00 | 0.00 | 1,08,632.00 | 0.00 |
| Total | 54,68,707.14 | 0.00 | 0.00 | 37,57,040.00 | 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 |