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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:-Puthambur |
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| Opening Balance | 1,39,38,998.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,420.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| May, 2021 | 708.00 | 0.00 | 0.00 | 66,420.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,20,205.00 | 0.00 | 0.00 | 5,95,034.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,85,578.00 | 0.00 | 0.00 | 4,43,305.00 | 0.00 |
| October, 2021 | 249.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| November, 2021 | 43,514.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,418.00 | 0.00 |
| Januaury, 2022 | 2,89,197.00 | 0.00 | 0.00 | 65,417.00 | 0.00 |
| February, 2022 | 1,04,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,460.00 | 0.00 | 0.00 | 1,13,890.00 | 0.00 |
| Total | 16,88,677.00 | 0.00 | 0.00 | 14,46,184.00 | 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 |