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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:-Mathiyanallur |
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| Opening Balance | 1,03,14,955.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,82,635.00 | 0.00 | 0.00 | 14,268.00 | 0.00 |
| May, 2021 | 4,61,030.00 | 0.00 | 0.00 | 1,82,116.00 | 0.00 |
| June, 2021 | 4,12,818.00 | 0.00 | 0.00 | 10,47,328.00 | 0.00 |
| July, 2021 | 1,10,885.00 | 0.00 | 0.00 | 2,01,008.00 | 0.00 |
| August, 2021 | 6,62,630.00 | 0.00 | 0.00 | 2,01,652.00 | 0.00 |
| September, 2021 | 13,65,972.00 | 0.00 | 0.00 | 9,13,499.00 | 0.00 |
| October, 2021 | 1,79,000.00 | 0.00 | 0.00 | 1,01,079.00 | 0.00 |
| November, 2021 | 2,28,573.00 | 0.00 | 0.00 | 73,455.00 | 0.00 |
| December, 2021 | 1,43,740.00 | 0.00 | 0.00 | 1,25,644.00 | 0.00 |
| Januaury, 2022 | 3,89,731.00 | 0.00 | 0.00 | 84,131.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 1,23,455.00 | 0.00 |
| March, 2022 | 12,26,954.50 | 0.00 | 0.00 | 9,75,151.00 | 0.00 |
| Total | 58,78,368.50 | 0.00 | 0.00 | 40,42,786.00 | 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 |