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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:-Melur |
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| Opening Balance | 2,01,30,553.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,64,863.00 | 0.00 | 0.00 | 13,54,956.00 | 0.00 |
| May, 2021 | 18,40,549.00 | 0.00 | 0.00 | 11,20,628.00 | 0.00 |
| June, 2021 | 26,14,946.00 | 0.00 | 0.00 | 52,49,513.00 | 0.00 |
| July, 2021 | 10,94,590.00 | 0.00 | 0.00 | 57,59,443.00 | 0.00 |
| August, 2021 | 19,80,094.00 | 0.00 | 0.00 | 8,69,906.00 | 0.00 |
| September, 2021 | 42,98,303.00 | 0.00 | 0.00 | 32,53,333.00 | 0.00 |
| October, 2021 | 13,58,032.00 | 0.00 | 0.00 | 19,59,077.00 | 0.00 |
| November, 2021 | 26,94,262.00 | 0.00 | 0.00 | 10,63,284.00 | 0.00 |
| December, 2021 | 72,000.00 | 0.00 | 0.00 | 21,89,879.00 | 0.00 |
| Januaury, 2022 | 61,05,581.40 | 0.00 | 0.00 | 25,94,967.00 | 0.00 |
| February, 2022 | 52,80,759.00 | 0.00 | 0.00 | 3,03,980.00 | 0.00 |
| March, 2022 | 4,93,005.00 | 0.00 | 0.00 | 1,35,688.00 | 0.00 |
| Total | 3,12,96,984.40 | 0.00 | 0.00 | 2,58,54,654.00 | 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 |