eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Gandarvakottai,Village Panchayat & Equivalent:-Gandarvakottai |
|||||
Opening Balance | 2,80,85,707.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,35,534.00 | 0.00 | 0.00 | 20,40,470.00 | 0.00 |
May, 2021 | 42,04,770.00 | 0.00 | 0.00 | 11,39,606.00 | 0.00 |
June, 2021 | 6,80,302.00 | 0.00 | 0.00 | 4,27,333.00 | 0.00 |
July, 2021 | 26,61,269.00 | 0.00 | 0.00 | 4,48,263.00 | 0.00 |
August, 2021 | 12,45,585.00 | 0.00 | 0.00 | 2,38,803.00 | 0.00 |
September, 2021 | 14,90,184.00 | 0.00 | 0.00 | 4,41,218.00 | 0.00 |
October, 2021 | 8,38,73,068.00 | 0.00 | 0.00 | 18,94,204.00 | 0.00 |
November, 2021 | 2,85,575.00 | 0.00 | 0.00 | 7,60,22,382.00 | 0.00 |
December, 2021 | 1,44,265.00 | 0.00 | 0.00 | 5,10,198.00 | 0.00 |
Januaury, 2022 | 8,79,433.00 | 0.00 | 0.00 | 12,08,312.66 | 0.00 |
February, 2022 | 12,79,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 12,64,535.00 | 0.00 | 0.00 | 4,46,225.90 | 0.00 |
Total | 9,85,44,198.00 | 0.00 | 0.00 | 8,48,17,015.56 | 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 |