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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:-Manjapettai |
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| Opening Balance | 95,65,745.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,048.00 | 0.00 | 0.00 | 1,30,673.00 | 0.00 |
| May, 2021 | 13,23,938.00 | 0.00 | 0.00 | 1,51,660.00 | 0.00 |
| June, 2021 | 1,40,353.00 | 0.00 | 0.00 | 81,943.00 | 0.00 |
| July, 2021 | 68,912.00 | 0.00 | 0.00 | 71,503.00 | 0.00 |
| August, 2021 | 7,73,009.00 | 0.00 | 0.00 | 62,503.00 | 0.00 |
| September, 2021 | 19,23,814.00 | 0.00 | 0.00 | 2,44,965.00 | 0.00 |
| October, 2021 | 20,700.00 | 0.00 | 0.00 | 4,19,329.00 | 0.00 |
| November, 2021 | 2,77,954.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| December, 2021 | 1,15,072.00 | 0.00 | 0.00 | 4,06,491.00 | 0.00 |
| Januaury, 2022 | 8,49,929.00 | 0.00 | 0.00 | 1,17,058.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,364.00 | 0.00 |
| March, 2022 | 1,12,511.00 | 0.00 | 0.00 | 5,60,413.00 | 0.00 |
| Total | 60,29,240.00 | 0.00 | 0.00 | 23,71,152.00 | 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 |