eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Annavasal,Village Panchayat & Equivalent:-Punginipatti |
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Opening Balance | 47,06,342.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,03,278.00 | 0.00 | 0.00 | 4,44,051.00 | 0.00 |
May, 2021 | 8,49,083.00 | 0.00 | 0.00 | 5,44,216.00 | 0.00 |
June, 2021 | 4,11,254.00 | 0.00 | 0.00 | 1,29,723.00 | 0.00 |
July, 2021 | 2,09,296.00 | 0.00 | 0.00 | 1,49,168.00 | 0.00 |
August, 2021 | 5,54,970.00 | 0.00 | 0.00 | 2,08,875.00 | 0.00 |
September, 2021 | 6,74,712.52 | 0.00 | 0.00 | 2,54,026.00 | 0.00 |
October, 2021 | 8,000.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
November, 2021 | 2,77,804.00 | 0.00 | 0.00 | 7,38,156.00 | 0.00 |
December, 2021 | 1,97,643.00 | 0.00 | 0.00 | 4,30,166.00 | 0.00 |
Januaury, 2022 | 15,05,840.00 | 0.00 | 0.00 | 13,23,588.00 | 0.00 |
February, 2022 | 1,54,460.00 | 0.00 | 0.00 | 2,06,545.00 | 0.00 |
March, 2022 | 3,94,697.00 | 0.00 | 0.00 | 8,30,255.00 | 0.00 |
Total | 58,41,037.52 | 0.00 | 0.00 | 52,69,469.00 | 0.00 |
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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 |