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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:-Manavelampatti |
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| Opening Balance | 60,80,712.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,06,932.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| May, 2021 | 9,47,439.00 | 0.00 | 0.00 | 10,04,393.00 | 0.00 |
| June, 2021 | 2,58,525.00 | 0.00 | 0.00 | 2,50,751.00 | 0.00 |
| July, 2021 | 3,42,700.00 | 0.00 | 0.00 | 3,97,811.00 | 0.00 |
| August, 2021 | 6,02,029.00 | 0.00 | 0.00 | 1,63,533.00 | 0.00 |
| September, 2021 | 5,72,753.00 | 0.00 | 0.00 | 1,25,662.00 | 0.00 |
| October, 2021 | 11,014.00 | 0.00 | 0.00 | 1,21,655.00 | 0.00 |
| November, 2021 | 8,800.00 | 0.00 | 0.00 | 4,09,197.00 | 0.00 |
| December, 2021 | 27,265.00 | 0.00 | 0.00 | 1,44,314.00 | 0.00 |
| Januaury, 2022 | 6,64,100.00 | 0.00 | 0.00 | 88,343.00 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 1,99,435.00 | 0.00 |
| March, 2022 | 4,93,113.00 | 0.00 | 0.00 | 4,49,437.00 | 0.00 |
| Total | 45,56,270.00 | 0.00 | 0.00 | 33,74,356.00 | 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 |