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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:-Komapuram |
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| Opening Balance | 99,24,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,35,868.00 | 0.00 | 0.00 | 5,89,643.00 | 0.00 |
| May, 2021 | 4,19,449.00 | 0.00 | 0.00 | 1,29,964.00 | 0.00 |
| June, 2021 | 1,99,156.00 | 0.00 | 0.00 | 51,973.00 | 0.00 |
| July, 2021 | 10,56,102.00 | 0.00 | 0.00 | 74,668.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,01,888.00 | 0.00 |
| September, 2021 | 6,54,725.00 | 0.00 | 0.00 | 72,316.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,07,188.00 | 0.00 |
| November, 2021 | 2,88,693.00 | 0.00 | 0.00 | 3,12,584.00 | 0.00 |
| December, 2021 | 2,28,958.00 | 0.00 | 0.00 | 2,95,248.00 | 0.00 |
| Januaury, 2022 | 4,21,287.00 | 0.00 | 0.00 | 1,70,844.00 | 0.00 |
| February, 2022 | 13,800.00 | 0.00 | 0.00 | 57,708.00 | 0.00 |
| March, 2022 | 33,543.00 | 0.00 | 0.00 | 66,030.00 | 0.00 |
| Total | 58,62,381.00 | 0.00 | 0.00 | 24,30,054.00 | 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 |