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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:-Thachampatti |
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| Opening Balance | 43,18,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,168.00 | 0.00 | 0.00 | 76,389.00 | 0.00 |
| May, 2021 | 3,47,914.00 | 0.00 | 0.00 | 3,05,958.00 | 0.00 |
| June, 2021 | 1,50,010.00 | 0.00 | 0.00 | 1,11,868.00 | 0.00 |
| July, 2021 | 1,85,980.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2021 | 4,58,866.00 | 0.00 | 0.00 | 3,94,556.00 | 0.00 |
| September, 2021 | 3,07,436.00 | 0.00 | 0.00 | 1,04,315.00 | 0.00 |
| October, 2021 | 1,12,500.00 | 0.00 | 0.00 | 3,43,737.00 | 0.00 |
| November, 2021 | 4,68,765.00 | 0.00 | 0.00 | 5,28,497.00 | 0.00 |
| December, 2021 | 1,15,681.00 | 0.00 | 0.00 | 3,11,473.00 | 0.00 |
| Januaury, 2022 | 2,87,841.00 | 0.00 | 0.00 | 1,22,461.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 57,974.00 | 0.00 |
| March, 2022 | 1,35,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,50,408.00 | 0.00 | 0.00 | 23,76,628.00 | 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 |