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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:-Panampatti |
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| Opening Balance | 98,83,012.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,82,541.00 | 0.00 | 0.00 | 1,24,098.00 | 0.00 |
| May, 2021 | 17,77,940.00 | 0.00 | 0.00 | 57,238.00 | 0.00 |
| June, 2021 | 2,88,931.00 | 0.00 | 0.00 | 5,29,561.00 | 0.00 |
| July, 2021 | 1,34,917.00 | 0.00 | 0.00 | 2,22,153.00 | 0.00 |
| August, 2021 | 18,37,493.00 | 0.00 | 0.00 | 7,71,565.00 | 0.00 |
| September, 2021 | 6,83,585.00 | 0.00 | 0.00 | 2,24,342.00 | 0.00 |
| October, 2021 | 1,24,979.00 | 0.00 | 0.00 | 1,46,334.00 | 0.00 |
| November, 2021 | 93,428.00 | 0.00 | 0.00 | 1,42,698.00 | 0.00 |
| December, 2021 | 53,478.00 | 0.00 | 0.00 | 89,349.00 | 0.00 |
| Januaury, 2022 | 5,58,672.00 | 0.00 | 0.00 | 1,39,908.00 | 0.00 |
| February, 2022 | 3,42,843.00 | 0.00 | 0.00 | 16,08,508.00 | 0.00 |
| March, 2022 | 4,53,216.00 | 0.00 | 0.00 | 1,94,284.00 | 0.00 |
| Total | 69,32,023.00 | 0.00 | 0.00 | 42,50,038.00 | 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 |