|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Gandarvakottai,Village Panchayat & Equivalent:-Kurumpoondi |
|||||
| Opening Balance | 84,17,512.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,71,202.00 | 0.00 | 0.00 | 76,180.00 | 0.00 |
| June, 2021 | 2,69,149.00 | 0.00 | 0.00 | 65,940.00 | 0.00 |
| July, 2021 | 1,19,336.00 | 0.00 | 0.00 | 1,10,980.00 | 0.00 |
| August, 2021 | 8,63,182.00 | 0.00 | 0.00 | 38,783.00 | 0.00 |
| September, 2021 | 5,16,018.00 | 0.00 | 0.00 | 4,83,076.00 | 0.00 |
| October, 2021 | 13,795.00 | 0.00 | 0.00 | 60,670.00 | 0.00 |
| November, 2021 | 2,34,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,383.00 | 0.00 | 0.00 | 1,03,160.00 | 0.00 |
| Januaury, 2022 | 4,09,417.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,704.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 41,45,836.00 | 0.00 | 0.00 | 9,89,029.00 | 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 |