|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Gandarvakottai,Village Panchayat & Equivalent:-Mudukulam |
|||||
| Opening Balance | 1,36,69,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,788.00 | 0.00 | 0.00 | 48,883.00 | 0.00 |
| May, 2021 | 63,215.00 | 0.00 | 0.00 | 73,383.00 | 0.00 |
| June, 2021 | 12,50,514.00 | 0.00 | 0.00 | 7,91,696.00 | 3,95,848.00 |
| July, 2021 | 7,83,602.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2021 | 71,077.00 | 0.00 | 0.00 | 57,558.00 | 0.00 |
| September, 2021 | 5,20,954.00 | 0.00 | 0.00 | 58,228.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,103.00 | 0.00 |
| November, 2021 | 93,948.00 | 0.00 | 0.00 | 56,658.00 | 0.00 |
| December, 2021 | 62,859.00 | 0.00 | 0.00 | 57,693.00 | 0.00 |
| Januaury, 2022 | 3,57,512.00 | 0.00 | 0.00 | 49,348.00 | 0.00 |
| February, 2022 | 2,600.00 | 0.00 | 0.00 | 7,02,672.00 | 0.00 |
| March, 2022 | 4,31,921.00 | 0.00 | 0.00 | 7,82,265.00 | 0.00 |
| Total | 39,89,990.00 | 0.00 | 0.00 | 27,40,387.00 | 3,95,848.00 |
| 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 |