|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Avudayarkoil,Village Panchayat & Equivalent:-Thirupperundurai |
|||||
| Opening Balance | 1,09,88,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,38,679.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| May, 2021 | 1,50,645.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,40,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| August, 2021 | 34,47,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,73,975.00 | 0.00 | 0.00 | 20,95,465.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,820.00 | 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 | 6,76,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,44,820.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,87,392.00 | 0.00 | 0.00 | 35,48,555.00 | 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 |