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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:-Vellanjar |
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| Opening Balance | 53,02,325.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,30,945.00 | 0.00 | 0.00 | 1,50,311.00 | 0.00 |
| May, 2021 | 4,40,354.00 | 0.00 | 0.00 | 7,00,929.00 | 0.00 |
| June, 2021 | 2,40,567.00 | 0.00 | 0.00 | 2,44,029.00 | 0.00 |
| July, 2021 | 1,25,684.00 | 0.00 | 0.00 | 1,30,402.00 | 0.00 |
| August, 2021 | 8,34,898.00 | 0.00 | 0.00 | 2,82,575.00 | 0.00 |
| September, 2021 | 6,57,660.00 | 0.00 | 0.00 | 1,41,861.00 | 0.00 |
| October, 2021 | 68,783.00 | 0.00 | 0.00 | 3,19,865.00 | 0.00 |
| November, 2021 | 1,99,936.00 | 0.00 | 0.00 | 5,07,136.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 2,20,338.00 | 0.00 |
| Januaury, 2022 | 3,39,961.00 | 0.00 | 0.00 | 1,66,479.00 | 0.00 |
| February, 2022 | 63,397.00 | 0.00 | 0.00 | 1,00,580.00 | 0.00 |
| March, 2022 | 27,651.00 | 0.00 | 0.00 | 1,15,851.00 | 0.00 |
| Total | 35,51,436.00 | 0.00 | 0.00 | 30,80,356.00 | 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 |