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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:-Vettukadu |
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| Opening Balance | 55,78,500.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,30,160.00 | 0.00 | 0.00 | 1,41,618.00 | 0.00 |
| May, 2021 | 2,26,330.00 | 0.00 | 0.00 | 1,93,878.00 | 0.00 |
| June, 2021 | 1,31,150.00 | 0.00 | 0.00 | 76,308.00 | 0.00 |
| July, 2021 | 1,48,095.00 | 0.00 | 0.00 | 1,15,718.00 | 0.00 |
| August, 2021 | 6,54,581.00 | 0.00 | 0.00 | 1,09,163.00 | 0.00 |
| September, 2021 | 6,12,891.00 | 0.00 | 0.00 | 81,223.00 | 0.00 |
| October, 2021 | 28,189.00 | 0.00 | 0.00 | 3,88,293.00 | 0.00 |
| November, 2021 | 2,07,668.00 | 0.00 | 0.00 | 1,67,415.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 2,77,999.00 | 0.00 |
| Januaury, 2022 | 3,76,688.00 | 0.00 | 0.00 | 2,19,288.00 | 0.00 |
| February, 2022 | 78,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,173.00 | 0.00 | 0.00 | 5,33,088.00 | 0.00 |
| Total | 36,59,149.00 | 0.00 | 0.00 | 23,03,991.00 | 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 |