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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:-Nadupatti |
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| Opening Balance | 96,26,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,12,178.00 | 0.00 | 0.00 | 1,79,036.00 | 0.00 |
| May, 2021 | 12,08,787.00 | 0.00 | 0.00 | 1,38,898.00 | 0.00 |
| June, 2021 | 2,89,638.00 | 0.00 | 0.00 | 1,54,801.00 | 0.00 |
| July, 2021 | 8,05,286.00 | 0.00 | 0.00 | 78,225.00 | 0.00 |
| August, 2021 | 53,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,56,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,90,883.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,702.00 | 0.00 |
| Januaury, 2022 | 4,74,572.00 | 0.00 | 0.00 | 3,52,156.00 | 0.00 |
| February, 2022 | 15,010.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2022 | 45,520.00 | 0.00 | 0.00 | 1,91,058.00 | 0.00 |
| Total | 41,61,747.00 | 0.00 | 0.00 | 20,99,559.00 | 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 |