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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:-Avudayarkoil,Village Panchayat & Equivalent:-Kathiramangalam |
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| Opening Balance | 2,58,17,833.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,06,198.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| May, 2021 | 25,681.00 | 0.00 | 0.00 | 7,15,578.00 | 0.00 |
| June, 2021 | 15,61,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,12,284.00 | 0.00 | 0.00 | 4,96,321.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,79,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,544.00 | 0.00 | 0.00 | 13,30,404.00 | 0.00 |
| November, 2021 | 69,503.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2021 | 3,210.00 | 0.00 | 0.00 | 72,120.00 | 0.00 |
| Januaury, 2022 | 3,62,633.00 | 0.00 | 0.00 | 86,651.00 | 0.00 |
| February, 2022 | 20,122.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| March, 2022 | 3,89,311.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Total | 52,31,553.00 | 0.00 | 0.00 | 28,13,974.00 | 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 |