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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:-Neppugai |
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| Opening Balance | 66,61,549.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,88,168.00 | 0.00 | 0.00 | 94,468.00 | 0.00 |
| May, 2021 | 4,19,428.00 | 0.00 | 0.00 | 6,42,250.00 | 0.00 |
| June, 2021 | 14,17,621.00 | 0.00 | 0.00 | 7,75,685.00 | 0.00 |
| July, 2021 | 8,43,774.00 | 0.00 | 0.00 | 67,748.00 | 0.00 |
| August, 2021 | 72,377.00 | 0.00 | 0.00 | 81,828.00 | 0.00 |
| September, 2021 | 6,95,753.00 | 0.00 | 0.00 | 1,20,141.00 | 0.00 |
| October, 2021 | 22,955.00 | 0.00 | 0.00 | 1,59,515.00 | 0.00 |
| November, 2021 | 2,35,247.00 | 0.00 | 0.00 | 83,083.00 | 0.00 |
| December, 2021 | 21,498.00 | 0.00 | 0.00 | 1,02,761.00 | 0.00 |
| Januaury, 2022 | 2,68,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,595.00 | 0.00 | 0.00 | 42,094.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,19,430.00 | 0.00 |
| Total | 47,36,988.00 | 0.00 | 0.00 | 22,89,003.00 | 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 |