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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:-Kallakottai |
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| Opening Balance | 83,02,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,62,970.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| May, 2021 | 23,25,137.00 | 0.00 | 0.00 | 15,03,755.00 | 0.00 |
| June, 2021 | 5,58,925.00 | 0.00 | 0.00 | 4,56,532.00 | 0.00 |
| July, 2021 | 17,39,970.00 | 0.00 | 0.00 | 8,97,197.00 | 0.00 |
| August, 2021 | 96,390.00 | 0.00 | 0.00 | 2,29,716.00 | 0.00 |
| September, 2021 | 12,11,602.00 | 0.00 | 0.00 | 10,73,299.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,56,011.00 | 0.00 |
| November, 2021 | 4,73,950.00 | 0.00 | 0.00 | 1,38,360.00 | 0.00 |
| December, 2021 | 3,08,304.00 | 0.00 | 0.00 | 1,13,520.00 | 0.00 |
| Januaury, 2022 | 5,68,267.00 | 0.00 | 0.00 | 81,970.00 | 0.00 |
| February, 2022 | 43,999.00 | 0.00 | 0.00 | 1,82,871.00 | 0.00 |
| March, 2022 | 9,76,967.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 97,66,481.00 | 0.00 | 0.00 | 58,92,421.00 | 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 |