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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:-Mangudi |
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| Opening Balance | 64,14,468.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,20,667.00 | 0.00 | 0.00 | 80,303.00 | 0.00 |
| May, 2021 | 2,04,191.00 | 0.00 | 0.00 | 67,996.00 | 0.00 |
| June, 2021 | 2,56,809.00 | 0.00 | 0.00 | 1,01,389.00 | 0.00 |
| July, 2021 | 1,39,141.00 | 0.00 | 0.00 | 1,45,454.00 | 0.00 |
| August, 2021 | 7,94,225.00 | 0.00 | 0.00 | 3,88,134.00 | 0.00 |
| September, 2021 | 5,86,903.00 | 0.00 | 0.00 | 1,44,332.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 79,877.00 | 0.00 |
| November, 2021 | 1,96,979.00 | 0.00 | 0.00 | 53,240.00 | 0.00 |
| December, 2021 | 40,350.00 | 0.00 | 0.00 | 3,28,935.00 | 0.00 |
| Januaury, 2022 | 4,21,784.00 | 0.00 | 0.00 | 1,03,472.00 | 0.00 |
| February, 2022 | 41,629.00 | 0.00 | 0.00 | 94,220.00 | 0.00 |
| March, 2022 | 3,17,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,27,241.00 | 0.00 | 0.00 | 15,87,352.00 | 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 |