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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:-Parambur |
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| Opening Balance | 83,31,206.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,13,531.00 | 0.00 | 0.00 | 7,08,212.00 | 0.00 |
| May, 2021 | 13,92,067.00 | 0.00 | 0.00 | 2,70,536.00 | 0.00 |
| June, 2021 | 7,97,963.30 | 0.00 | 0.00 | 13,26,587.00 | 0.00 |
| July, 2021 | 3,00,148.00 | 0.00 | 0.00 | 6,79,240.00 | 0.00 |
| August, 2021 | 28,75,309.00 | 0.00 | 0.00 | 13,36,002.00 | 0.00 |
| September, 2021 | 17,48,472.00 | 0.00 | 0.00 | 3,78,589.00 | 0.00 |
| October, 2021 | 28,725.00 | 0.00 | 0.00 | 4,27,295.00 | 0.00 |
| November, 2021 | 3,92,377.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 1,67,077.00 | 0.00 | 0.00 | 5,55,190.00 | 0.00 |
| Januaury, 2022 | 11,57,761.00 | 0.00 | 0.00 | 3,94,611.00 | 0.00 |
| February, 2022 | 2,72,622.00 | 0.00 | 0.00 | 4,20,490.00 | 0.00 |
| March, 2022 | 1,98,094.00 | 0.00 | 0.00 | 1,05,530.00 | 0.00 |
| Total | 1,07,44,146.30 | 0.00 | 0.00 | 66,32,282.00 | 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 |