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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:-Veerapatty |
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| Opening Balance | 56,47,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,91,561.00 | 0.00 | 0.00 | 4,87,386.00 | 0.00 |
| May, 2021 | 12,13,807.00 | 0.00 | 0.00 | 5,90,051.00 | 0.00 |
| June, 2021 | 2,86,044.00 | 0.00 | 0.00 | 5,43,030.00 | 0.00 |
| July, 2021 | 13,76,804.00 | 0.00 | 0.00 | 2,22,680.00 | 0.00 |
| August, 2021 | 67,018.00 | 0.00 | 0.00 | 4,85,896.00 | 0.00 |
| September, 2021 | 7,23,941.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| October, 2021 | 20,282.00 | 0.00 | 0.00 | 2,31,168.00 | 0.00 |
| November, 2021 | 2,04,121.00 | 0.00 | 0.00 | 3,61,913.00 | 0.00 |
| December, 2021 | 2,53,526.00 | 0.00 | 0.00 | 1,46,709.00 | 0.00 |
| Januaury, 2022 | 6,38,692.00 | 0.00 | 0.00 | 1,11,084.00 | 0.00 |
| February, 2022 | 25,358.00 | 0.00 | 0.00 | 21,453.00 | 0.00 |
| March, 2022 | 2,31,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,32,279.00 | 0.00 | 0.00 | 32,46,480.00 | 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 |