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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:-Narthamalai |
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| Opening Balance | 72,43,382.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,38,606.00 | 0.00 | 0.00 | 1,97,738.00 | 0.00 |
| May, 2021 | 4,17,068.00 | 0.00 | 0.00 | 10,66,363.00 | 0.00 |
| June, 2021 | 2,40,938.00 | 0.00 | 0.00 | 2,80,169.00 | 0.00 |
| July, 2021 | 1,71,941.00 | 0.00 | 0.00 | 1,02,645.00 | 0.00 |
| August, 2021 | 9,26,274.00 | 0.00 | 0.00 | 3,69,289.00 | 0.00 |
| September, 2021 | 6,69,322.60 | 0.00 | 0.00 | 3,31,944.00 | 0.00 |
| October, 2021 | 17,106.00 | 0.00 | 0.00 | 2,11,539.00 | 0.00 |
| November, 2021 | 17,579.00 | 0.00 | 0.00 | 2,01,244.00 | 0.00 |
| December, 2021 | 1,88,475.00 | 0.00 | 0.00 | 3,53,477.00 | 0.00 |
| Januaury, 2022 | 5,33,603.00 | 0.00 | 0.00 | 5,88,257.00 | 0.00 |
| February, 2022 | 1,63,447.00 | 0.00 | 0.00 | 1,28,162.00 | 0.00 |
| March, 2022 | 64,294.00 | 0.00 | 0.00 | 1,77,393.00 | 0.00 |
| Total | 40,48,653.60 | 0.00 | 0.00 | 40,08,220.00 | 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 |