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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:-Nattanipurasakudi |
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| Opening Balance | 2,67,35,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,54,691.00 | 0.00 | 0.00 | 2,82,050.00 | 0.00 |
| May, 2021 | 56,26,215.00 | 0.00 | 0.00 | 20,84,613.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,37,897.00 | 0.00 | 0.00 | 1,82,021.00 | 0.00 |
| September, 2021 | 18,59,410.00 | 0.00 | 0.00 | 29,36,762.00 | 0.00 |
| October, 2021 | 23,023.00 | 0.00 | 0.00 | 4,23,136.00 | 0.00 |
| November, 2021 | 3,26,514.00 | 0.00 | 0.00 | 1,72,610.00 | 0.00 |
| December, 2021 | 47,526.00 | 0.00 | 0.00 | 1,93,429.00 | 0.00 |
| Januaury, 2022 | 12,35,411.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| February, 2022 | 54,230.00 | 0.00 | 0.00 | 2,36,679.00 | 0.00 |
| March, 2022 | 15,24,108.00 | 0.00 | 0.00 | 3,04,070.00 | 0.00 |
| Total | 1,69,89,025.00 | 0.00 | 0.00 | 69,08,220.00 | 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 |