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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:-Mimisal |
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| Opening Balance | 1,62,85,292.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2021 | 5,93,051.00 | 0.00 | 0.00 | 5,10,350.00 | 0.00 |
| July, 2021 | 14,18,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,38,772.00 | 0.00 | 0.00 | 18,75,210.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,09,431.00 | 0.00 |
| November, 2021 | 7,48,456.00 | 0.00 | 0.00 | 7,48,456.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,09,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,15,849.00 | 0.00 |
| March, 2022 | 7,63,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,11,115.00 | 0.00 | 0.00 | 45,31,296.00 | 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 |