|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Annavasal,Village Panchayat & Equivalent:-Pudur |
|||||
| Opening Balance | 59,02,393.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,87,866.00 | 0.00 | 0.00 | 2,01,840.00 | 0.00 |
| May, 2021 | 4,95,519.00 | 0.00 | 0.00 | 7,79,458.00 | 0.00 |
| June, 2021 | 2,37,049.00 | 0.00 | 0.00 | 4,99,268.00 | 0.00 |
| July, 2021 | 3,24,168.00 | 0.00 | 0.00 | 2,08,815.00 | 0.00 |
| August, 2021 | 7,86,744.00 | 0.00 | 0.00 | 1,10,870.00 | 0.00 |
| September, 2021 | 7,27,076.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| October, 2021 | 23,435.00 | 0.00 | 0.00 | 7,45,106.00 | 0.00 |
| November, 2021 | 2,50,096.00 | 0.00 | 0.00 | 1,73,757.00 | 0.00 |
| December, 2021 | 56,378.00 | 0.00 | 0.00 | 2,09,131.00 | 0.00 |
| Januaury, 2022 | 5,81,117.00 | 0.00 | 0.00 | 1,65,690.00 | 0.00 |
| February, 2022 | 1,16,922.00 | 0.00 | 0.00 | 1,51,134.00 | 0.00 |
| March, 2022 | 15,918.00 | 0.00 | 0.00 | 1,26,984.00 | 0.00 |
| Total | 43,02,288.00 | 0.00 | 0.00 | 35,86,153.00 | 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 |