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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:-Mattangal |
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| Opening Balance | 92,66,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,448.00 | 0.00 | 0.00 | 3,42,987.00 | 0.00 |
| May, 2021 | 12,67,241.00 | 0.00 | 0.00 | 1,32,513.00 | 0.00 |
| June, 2021 | 1,63,390.00 | 0.00 | 0.00 | 63,342.00 | 0.00 |
| July, 2021 | 86,017.00 | 0.00 | 0.00 | 1,25,233.00 | 0.00 |
| August, 2021 | 7,79,054.00 | 0.00 | 0.00 | 6,28,822.00 | 0.00 |
| September, 2021 | 6,05,516.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,98,375.00 | 0.00 |
| November, 2021 | 1,96,310.00 | 0.00 | 0.00 | 5,76,742.00 | 0.00 |
| December, 2021 | 70,643.00 | 0.00 | 0.00 | 50,348.00 | 0.00 |
| Januaury, 2022 | 4,24,614.00 | 0.00 | 0.00 | 1,44,973.00 | 0.00 |
| February, 2022 | 92,758.00 | 0.00 | 0.00 | 1,02,874.00 | 0.00 |
| March, 2022 | 50,413.00 | 0.00 | 0.00 | 5,72,006.00 | 0.00 |
| Total | 41,04,404.00 | 0.00 | 0.00 | 31,67,015.00 | 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 |