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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:-Vellanur |
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| Opening Balance | 1,41,87,904.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,63,832.00 | 0.00 | 0.00 | 8,31,277.00 | 0.00 |
| May, 2021 | 12,28,470.00 | 0.00 | 0.00 | 2,67,138.00 | 0.00 |
| June, 2021 | 4,46,108.00 | 0.00 | 0.00 | 8,67,604.00 | 0.00 |
| July, 2021 | 2,12,966.00 | 0.00 | 0.00 | 14,40,414.00 | 0.00 |
| August, 2021 | 44,62,125.00 | 0.00 | 0.00 | 15,20,576.00 | 0.00 |
| September, 2021 | 20,91,144.86 | 0.00 | 0.00 | 8,57,048.00 | 0.00 |
| October, 2021 | 1,14,215.00 | 0.00 | 0.00 | 5,06,082.00 | 0.00 |
| November, 2021 | 3,68,805.00 | 0.00 | 0.00 | 2,65,546.00 | 0.00 |
| December, 2021 | 2,84,494.00 | 0.00 | 0.00 | 4,75,742.00 | 0.00 |
| Januaury, 2022 | 8,56,088.00 | 0.00 | 0.00 | 3,09,486.00 | 0.00 |
| February, 2022 | 6,29,690.00 | 0.00 | 0.00 | 20,79,612.00 | 0.00 |
| March, 2022 | 8,16,665.00 | 0.00 | 0.00 | 3,09,515.00 | 0.00 |
| Total | 1,28,74,602.86 | 0.00 | 0.00 | 97,30,040.00 | 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 |