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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:-Kudimiyanmalai |
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| Opening Balance | 61,44,390.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,99,813.00 | 0.00 | 0.00 | 5,99,607.00 | 0.00 |
| May, 2021 | 6,20,058.00 | 0.00 | 0.00 | 11,50,077.00 | 0.00 |
| June, 2021 | 3,11,694.00 | 0.00 | 0.00 | 2,75,125.00 | 0.00 |
| July, 2021 | 5,91,747.00 | 0.00 | 0.00 | 9,65,383.00 | 0.00 |
| August, 2021 | 10,21,379.00 | 0.00 | 0.00 | 2,00,377.00 | 0.00 |
| September, 2021 | 11,44,349.00 | 0.00 | 0.00 | 7,37,468.00 | 0.00 |
| October, 2021 | 44,995.00 | 0.00 | 0.00 | 5,75,898.00 | 0.00 |
| November, 2021 | 2,93,671.00 | 0.00 | 0.00 | 1,30,685.00 | 0.00 |
| December, 2021 | 41,387.00 | 0.00 | 0.00 | 2,39,456.00 | 0.00 |
| Januaury, 2022 | 6,27,208.00 | 0.00 | 0.00 | 2,11,946.00 | 0.00 |
| February, 2022 | 3,67,442.00 | 0.00 | 0.00 | 2,62,854.00 | 0.00 |
| March, 2022 | 2,30,906.00 | 0.00 | 0.00 | 1,60,501.00 | 0.00 |
| Total | 60,94,649.00 | 0.00 | 0.00 | 55,09,377.00 | 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 |