|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Annavasal,Village Panchayat & Equivalent:-Muthukadu |
|||||
| Opening Balance | 58,32,640.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,60,769.00 | 0.00 | 0.00 | 1,15,028.00 | 0.00 |
| May, 2021 | 25,265.00 | 0.00 | 0.00 | 1,94,035.00 | 0.00 |
| June, 2021 | 3,13,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,09,033.00 | 0.00 | 0.00 | 8,39,649.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,14,589.00 | 0.00 | 0.00 | 15,94,155.00 | 0.00 |
| October, 2021 | 68,966.98 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| November, 2021 | 5,55,006.00 | 0.00 | 0.00 | 5,43,422.00 | 0.00 |
| December, 2021 | 31,800.00 | 0.00 | 0.00 | 1,44,918.00 | 0.00 |
| Januaury, 2022 | 16,38,291.00 | 0.00 | 0.00 | 16,39,784.00 | 0.00 |
| February, 2022 | 3,86,326.00 | 0.00 | 0.00 | 6,50,182.00 | 0.00 |
| March, 2022 | 8,37,744.00 | 0.00 | 0.00 | 2,28,668.00 | 0.00 |
| Total | 75,41,498.98 | 0.00 | 0.00 | 60,97,441.00 | 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 |