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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:-Punniyavayal |
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| Opening Balance | 2,00,15,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,029.00 | 0.00 | 0.00 | 4,02,100.00 | 0.00 |
| June, 2021 | 52,69,657.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| July, 2021 | 60,789.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| August, 2021 | 32,83,111.00 | 0.00 | 0.00 | 10,15,526.00 | 0.00 |
| September, 2021 | 6,29,995.00 | 0.00 | 0.00 | 12,24,084.00 | 0.00 |
| October, 2021 | 13,750.00 | 0.00 | 0.00 | 4,99,165.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,55,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,78,434.00 | 0.00 | 0.00 | 1,73,224.00 | 0.00 |
| Total | 1,00,19,903.00 | 0.00 | 0.00 | 34,85,099.00 | 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 |