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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:-Sithanavasal |
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| Opening Balance | 57,57,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,82,700.00 | 0.00 | 0.00 | 71,907.00 | 0.00 |
| May, 2021 | 19,83,338.00 | 0.00 | 0.00 | 5,55,459.00 | 0.00 |
| June, 2021 | 25,26,076.00 | 0.00 | 0.00 | 19,71,885.00 | 0.00 |
| July, 2021 | 1,46,687.00 | 0.00 | 0.00 | 1,70,149.00 | 0.00 |
| August, 2021 | 20,43,652.00 | 0.00 | 0.00 | 2,42,192.00 | 0.00 |
| September, 2021 | 8,95,099.00 | 0.00 | 0.00 | 4,46,878.00 | 0.00 |
| October, 2021 | 9,82,912.00 | 0.00 | 0.00 | 2,01,409.00 | 0.00 |
| November, 2021 | 3,34,931.00 | 0.00 | 0.00 | 2,22,406.00 | 0.00 |
| December, 2021 | 1,67,096.00 | 0.00 | 0.00 | 3,24,270.00 | 0.00 |
| Januaury, 2022 | 3,37,626.00 | 0.00 | 0.00 | 1,71,181.00 | 0.00 |
| February, 2022 | 95,000.00 | 0.00 | 0.00 | 1,26,539.00 | 0.00 |
| March, 2022 | 81,360.00 | 0.00 | 0.00 | 1,85,131.00 | 0.00 |
| Total | 1,09,76,477.00 | 0.00 | 0.00 | 46,89,406.00 | 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 |