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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:-Pulvayal |
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| Opening Balance | 1,07,89,740.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,36,889.00 | 0.00 | 0.00 | 2,33,311.00 | 0.00 |
| May, 2021 | 1,60,051.00 | 0.00 | 0.00 | 3,70,504.00 | 0.00 |
| June, 2021 | 13,15,697.00 | 0.00 | 0.00 | 14,00,715.00 | 0.00 |
| July, 2021 | 14,69,297.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| August, 2021 | 16,184.00 | 0.00 | 0.00 | 2,93,984.00 | 0.00 |
| September, 2021 | 10,35,803.00 | 0.00 | 0.00 | 1,75,919.00 | 0.00 |
| October, 2021 | 84,348.00 | 0.00 | 0.00 | 5,82,995.00 | 0.00 |
| November, 2021 | 3,04,621.00 | 0.00 | 0.00 | 88,009.00 | 0.00 |
| December, 2021 | 1,01,349.00 | 0.00 | 0.00 | 3,94,150.00 | 0.00 |
| Januaury, 2022 | 7,84,799.00 | 0.00 | 0.00 | 3,32,113.00 | 0.00 |
| February, 2022 | 1,24,284.00 | 0.00 | 0.00 | 85,282.00 | 0.00 |
| March, 2022 | 1,83,092.00 | 0.00 | 0.00 | 1,69,503.00 | 0.00 |
| Total | 66,16,414.00 | 0.00 | 0.00 | 41,43,135.00 | 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 |