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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:-Namburanpatti |
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| Opening Balance | 85,35,836.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,72,453.00 | 0.00 | 0.00 | 1,37,260.00 | 0.00 |
| May, 2021 | 4,17,387.00 | 0.00 | 0.00 | 2,79,538.00 | 0.00 |
| June, 2021 | 10,54,545.00 | 0.00 | 0.00 | 8,77,388.50 | 0.00 |
| July, 2021 | 1,06,036.00 | 0.00 | 0.00 | 3,38,869.00 | 0.00 |
| August, 2021 | 5,18,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,09,353.00 | 0.00 | 0.00 | 5,04,026.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,14,193.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,82,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,60,668.00 | 0.00 | 0.00 | 28,51,274.50 | 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 |