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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:-Mukkanamalaipatty |
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| Opening Balance | 86,50,027.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,62,105.00 | 0.00 | 0.00 | 2,48,914.00 | 0.00 |
| May, 2021 | 8,36,624.00 | 0.00 | 0.00 | 13,08,849.00 | 0.00 |
| June, 2021 | 1,97,701.00 | 0.00 | 0.00 | 1,00,368.00 | 0.00 |
| July, 2021 | 9,37,605.00 | 0.00 | 0.00 | 3,30,371.00 | 0.00 |
| August, 2021 | 1,67,816.00 | 0.00 | 0.00 | 2,44,772.00 | 0.00 |
| September, 2021 | 7,72,328.00 | 0.00 | 0.00 | 1,29,652.00 | 0.00 |
| October, 2021 | 4,12,374.00 | 0.00 | 0.00 | 3,50,962.00 | 0.00 |
| November, 2021 | 2,32,590.00 | 0.00 | 0.00 | 3,58,013.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 81,520.00 | 0.00 |
| Januaury, 2022 | 6,21,484.00 | 0.00 | 0.00 | 3,98,636.00 | 0.00 |
| February, 2022 | 89,226.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| March, 2022 | 2,24,058.00 | 0.00 | 0.00 | 3,04,774.00 | 0.00 |
| Total | 61,82,711.00 | 0.00 | 0.00 | 38,66,981.00 | 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 |