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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:-Kothirapatti |
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| Opening Balance | 66,90,208.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,25,107.00 | 0.00 | 0.00 | 5,46,943.00 | 0.00 |
| May, 2021 | 6,02,473.00 | 0.00 | 0.00 | 7,28,484.00 | 0.00 |
| June, 2021 | 10,76,367.00 | 0.00 | 0.00 | 7,42,986.00 | 0.00 |
| July, 2021 | 11,45,043.00 | 0.00 | 0.00 | 3,93,020.00 | 0.00 |
| August, 2021 | 25,918.00 | 0.00 | 0.00 | 1,99,254.00 | 0.00 |
| September, 2021 | 9,29,364.00 | 0.00 | 0.00 | 1,41,950.00 | 0.00 |
| October, 2021 | 2,67,885.00 | 0.00 | 0.00 | 3,86,719.00 | 0.00 |
| November, 2021 | 3,76,134.00 | 0.00 | 0.00 | 1,70,727.00 | 0.00 |
| December, 2021 | 3,53,579.00 | 0.00 | 0.00 | 5,40,248.00 | 0.00 |
| Januaury, 2022 | 6,28,854.00 | 0.00 | 0.00 | 2,02,133.00 | 0.00 |
| February, 2022 | 1,24,656.00 | 0.00 | 0.00 | 1,95,920.00 | 0.00 |
| March, 2022 | 2,58,764.00 | 0.00 | 0.00 | 2,01,649.00 | 0.00 |
| Total | 66,14,144.00 | 0.00 | 0.00 | 44,50,033.00 | 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 |