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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:-Manganur |
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| Opening Balance | 1,26,47,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,057.00 | 0.00 | 0.00 | 1,00,690.00 | 0.00 |
| May, 2021 | 2,84,303.00 | 0.00 | 0.00 | 1,01,830.00 | 0.00 |
| June, 2021 | 1,36,257.00 | 0.00 | 0.00 | 3,07,315.00 | 0.00 |
| July, 2021 | 14,34,427.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| August, 2021 | 1,03,727.00 | 0.00 | 0.00 | 76,529.00 | 0.00 |
| September, 2021 | 3,93,720.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| October, 2021 | 1,05,469.00 | 0.00 | 0.00 | 68,680.00 | 0.00 |
| November, 2021 | 92,120.00 | 0.00 | 0.00 | 38,770.00 | 0.00 |
| December, 2021 | 27,093.00 | 0.00 | 0.00 | 74,330.00 | 0.00 |
| Januaury, 2022 | 3,01,559.00 | 0.00 | 0.00 | 67,010.00 | 0.00 |
| February, 2022 | 23,780.00 | 0.00 | 0.00 | 63,085.00 | 0.00 |
| March, 2022 | 26,990.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| Total | 32,16,502.00 | 0.00 | 0.00 | 15,35,889.00 | 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 |