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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:-Thunjanur |
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| Opening Balance | 2,50,86,354.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,14,758.00 | 0.00 | 0.00 | 6,32,262.00 | 0.00 |
| September, 2021 | 3,39,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,29,370.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,707.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,99,391.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2022 | 46,025.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 3,90,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,89,353.00 | 0.00 | 0.00 | 13,81,839.00 | 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 |