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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:-Theeyadur |
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| Opening Balance | 2,07,95,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,265.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,52,321.00 | 0.00 |
| June, 2021 | 14,184.00 | 0.00 | 0.00 | 3,08,476.00 | 0.00 |
| July, 2021 | 4,72,467.00 | 0.00 | 0.00 | 3,43,976.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,45,207.00 | 0.00 | 0.00 | 6,666.00 | 0.00 |
| October, 2021 | 56.00 | 0.00 | 0.00 | 3,83,196.00 | 0.00 |
| November, 2021 | 13,095.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,05,220.00 | 0.00 |
| Januaury, 2022 | 1,74,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,210.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| March, 2022 | 3,22,148.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 14,93,291.00 | 0.00 | 0.00 | 16,23,355.00 | 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 |