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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:-Nathamadipatti |
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| Opening Balance | 85,16,167.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,860.00 | 0.00 | 0.00 | 60,163.00 | 0.00 |
| May, 2021 | 3,44,319.00 | 0.00 | 0.00 | 92,384.00 | 0.00 |
| June, 2021 | 2,21,066.00 | 0.00 | 0.00 | 1,99,342.00 | 0.00 |
| July, 2021 | 15,19,430.00 | 0.00 | 0.00 | 3,14,300.00 | 0.00 |
| August, 2021 | 4,16,447.00 | 0.00 | 0.00 | 1,21,932.00 | 0.00 |
| September, 2021 | 4,44,409.00 | 0.00 | 0.00 | 62,153.00 | 0.00 |
| October, 2021 | 6,005.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 1,75,345.00 | 0.00 | 0.00 | 3,82,234.00 | 2,000.00 |
| December, 2021 | 38,244.00 | 0.00 | 0.00 | 28,548.00 | 0.00 |
| Januaury, 2022 | 3,24,899.00 | 0.00 | 0.00 | 2,30,466.00 | 2,000.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| March, 2022 | 55,939.00 | 0.00 | 0.00 | 1,84,157.00 | 0.00 |
| Total | 39,89,363.00 | 0.00 | 0.00 | 17,07,429.00 | 4,000.00 |
| 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 |