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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:-Perumanadu |
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| Opening Balance | 91,34,450.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,97,562.00 | 0.00 | 0.00 | 2,15,694.00 | 0.00 |
| May, 2021 | 2,50,406.00 | 0.00 | 0.00 | 1,67,279.00 | 0.00 |
| June, 2021 | 3,27,353.00 | 0.00 | 0.00 | 2,43,830.00 | 0.00 |
| July, 2021 | 1,66,815.00 | 0.00 | 0.00 | 1,23,698.00 | 0.00 |
| August, 2021 | 9,57,113.00 | 0.00 | 0.00 | 10,05,451.00 | 0.00 |
| September, 2021 | 4,46,885.00 | 0.00 | 0.00 | 6,33,485.00 | 0.00 |
| October, 2021 | 39,009.00 | 0.00 | 0.00 | 1,75,832.00 | 0.00 |
| November, 2021 | 6,000.00 | 0.00 | 0.00 | 1,47,214.00 | 0.00 |
| December, 2021 | 61,795.00 | 0.00 | 0.00 | 1,05,588.00 | 0.00 |
| Januaury, 2022 | 3,51,581.00 | 0.00 | 0.00 | 10,34,286.00 | 0.00 |
| February, 2022 | 8,04,480.00 | 0.00 | 0.00 | 2,30,925.00 | 0.00 |
| March, 2022 | 5,27,517.00 | 0.00 | 0.00 | 12,10,900.00 | 0.00 |
| Total | 48,36,516.00 | 0.00 | 0.00 | 52,94,182.00 | 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 |