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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:-Thirunallur |
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| Opening Balance | 68,63,721.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,96,701.00 | 0.00 | 0.00 | 1,31,392.00 | 0.00 |
| May, 2021 | 5,77,236.00 | 0.00 | 0.00 | 1,86,438.00 | 0.00 |
| June, 2021 | 10,49,280.00 | 0.00 | 0.00 | 11,31,341.00 | 0.00 |
| July, 2021 | 8,89,022.00 | 0.00 | 0.00 | 1,99,880.00 | 0.00 |
| August, 2021 | 30,210.00 | 0.00 | 0.00 | 1,66,394.00 | 0.00 |
| September, 2021 | 6,97,123.00 | 0.00 | 0.00 | 1,44,036.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,30,343.00 | 0.00 |
| November, 2021 | 4,20,310.00 | 0.00 | 0.00 | 7,05,627.00 | 0.00 |
| December, 2021 | 12,21,600.00 | 0.00 | 0.00 | 16,58,278.00 | 0.00 |
| Januaury, 2022 | 4,88,475.00 | 0.00 | 0.00 | 40,345.00 | 0.00 |
| February, 2022 | 1,75,590.00 | 0.00 | 0.00 | 3,38,185.00 | 0.00 |
| March, 2022 | 1,06,880.00 | 0.00 | 0.00 | 92,953.00 | 0.00 |
| Total | 63,63,227.00 | 0.00 | 0.00 | 49,25,212.00 | 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 |