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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:-Pungudi |
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| Opening Balance | 56,18,850.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,90,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,98,496.00 | 0.00 | 0.00 | 3,12,342.00 | 0.00 |
| June, 2021 | 98,437.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| July, 2021 | 53,212.00 | 0.00 | 0.00 | 5,03,899.00 | 0.00 |
| August, 2021 | 8,63,795.00 | 0.00 | 0.00 | 1,90,451.00 | 0.00 |
| September, 2021 | 5,11,181.00 | 0.00 | 0.00 | 31,713.00 | 0.00 |
| October, 2021 | 72,200.00 | 0.00 | 0.00 | 1,88,642.00 | 0.00 |
| November, 2021 | 2,03,068.00 | 0.00 | 0.00 | 3,92,150.00 | 0.00 |
| December, 2021 | 19,900.00 | 0.00 | 0.00 | 70,205.00 | 0.00 |
| Januaury, 2022 | 4,14,023.00 | 0.00 | 0.00 | 82,913.00 | 0.00 |
| February, 2022 | 8,249.00 | 0.00 | 0.00 | 62,411.00 | 0.00 |
| March, 2022 | 3,58,859.00 | 0.00 | 0.00 | 1,76,960.00 | 0.00 |
| Total | 35,92,403.00 | 0.00 | 0.00 | 20,31,086.00 | 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 |