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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:-Perunavalur |
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| Opening Balance | 44,45,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,70,339.00 | 0.00 | 0.00 | 78,741.00 | 0.00 |
| May, 2021 | 15,500.00 | 0.00 | 0.00 | 46,130.00 | 0.00 |
| June, 2021 | 19,000.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| July, 2021 | 21,500.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2021 | 6,04,970.00 | 0.00 | 0.00 | 2,54,431.00 | 0.00 |
| September, 2021 | 3,30,748.00 | 0.00 | 0.00 | 1,80,910.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,005.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,546.00 | 0.00 |
| Januaury, 2022 | 2,20,498.00 | 0.00 | 0.00 | 1,23,004.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,19,156.00 | 0.00 |
| March, 2022 | 3,30,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,13,303.00 | 0.00 | 0.00 | 14,44,373.00 | 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 |