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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:-Vayalogam |
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| Opening Balance | 87,45,931.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,40,868.00 | 0.00 | 0.00 | 3,35,524.00 | 0.00 |
| May, 2021 | 2,41,199.00 | 0.00 | 0.00 | 3,24,937.00 | 0.00 |
| June, 2021 | 6,05,919.00 | 0.00 | 0.00 | 2,78,068.00 | 0.00 |
| July, 2021 | 1,64,951.00 | 0.00 | 0.00 | 2,55,164.00 | 0.00 |
| August, 2021 | 12,22,492.00 | 0.00 | 0.00 | 9,18,070.00 | 0.00 |
| September, 2021 | 7,28,860.00 | 0.00 | 0.00 | 2,02,804.00 | 0.00 |
| October, 2021 | 85,770.00 | 0.00 | 0.00 | 2,37,707.00 | 0.00 |
| November, 2021 | 2,95,602.00 | 0.00 | 0.00 | 1,98,716.00 | 0.00 |
| December, 2021 | 55,922.00 | 0.00 | 0.00 | 1,49,246.00 | 0.00 |
| Januaury, 2022 | 5,74,074.00 | 0.00 | 0.00 | 2,96,187.00 | 0.00 |
| February, 2022 | 43,693.00 | 0.00 | 0.00 | 41,735.00 | 0.00 |
| March, 2022 | 10,57,757.00 | 0.00 | 0.00 | 12,26,368.00 | 0.00 |
| Total | 58,17,107.00 | 0.00 | 0.00 | 44,64,526.00 | 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 |