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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:-Gandarvakottai,Village Panchayat & Equivalent:-Andanoor |
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| Opening Balance | 74,44,883.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,899.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| May, 2021 | 5,72,533.00 | 0.00 | 0.00 | 2,46,130.00 | 0.00 |
| June, 2021 | 2,67,595.00 | 0.00 | 0.00 | 81,893.00 | 0.00 |
| July, 2021 | 17,33,510.00 | 0.00 | 0.00 | 4,76,772.00 | 0.00 |
| August, 2021 | 40,739.00 | 0.00 | 0.00 | 71,611.00 | 0.00 |
| September, 2021 | 7,08,764.00 | 0.00 | 0.00 | 1,27,806.00 | 0.00 |
| October, 2021 | 28,250.00 | 0.00 | 0.00 | 9,24,759.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,65,749.00 | 0.00 |
| Januaury, 2022 | 2,63,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,706.00 | 0.00 | 0.00 | 85,923.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,07,835.00 | 0.00 |
| Total | 38,73,743.00 | 0.00 | 0.00 | 26,06,878.00 | 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 |