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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:-Thalanur |
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| Opening Balance | 78,55,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,827.00 | 0.00 | 0.00 | 61,960.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,21,250.00 | 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 | 5,69,524.00 | 0.00 | 0.00 | 4,67,114.00 | 0.00 |
| September, 2021 | 3,14,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 9,83,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,30,810.00 | 0.00 | 0.00 | 2,18,947.00 | 0.00 |
| Januaury, 2022 | 62,983.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| February, 2022 | 54,325.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
| March, 2022 | 27,588.00 | 0.00 | 0.00 | 93,810.00 | 0.00 |
| Total | 20,97,153.00 | 0.00 | 0.00 | 20,35,941.00 | 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 |