eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Annavasal,Village Panchayat & Equivalent:-Sathiyamangalam |
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Opening Balance | 1,13,25,834.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 31,69,282.00 | 0.00 | 0.00 | 1,32,470.00 | 0.00 |
May, 2021 | 27,74,246.00 | 0.00 | 0.00 | 5,62,948.00 | 0.00 |
June, 2021 | 25,71,780.00 | 0.00 | 0.00 | 45,54,185.80 | 0.00 |
July, 2021 | 15,69,219.00 | 0.00 | 0.00 | 16,88,505.00 | 0.00 |
August, 2021 | 8,79,910.00 | 0.00 | 0.00 | 20,73,297.00 | 0.00 |
September, 2021 | 10,99,777.00 | 0.00 | 0.00 | 2,05,812.80 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,71,684.00 | 0.00 |
November, 2021 | 4,21,278.00 | 0.00 | 0.00 | 40,68,773.00 | 0.00 |
December, 2021 | 1,28,800.00 | 0.00 | 0.00 | 6,01,082.40 | 0.00 |
Januaury, 2022 | 7,92,975.00 | 0.00 | 0.00 | 67,981.40 | 0.00 |
February, 2022 | 1,13,362.00 | 0.00 | 0.00 | 1,76,216.00 | 0.00 |
March, 2022 | 18,09,767.00 | 0.00 | 0.00 | 1,53,481.80 | 0.00 |
Total | 1,53,30,396.00 | 0.00 | 0.00 | 1,47,56,437.20 | 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 |