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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:-Palaya Gandarvakottai |
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| Opening Balance | 1,00,54,012.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,64,405.00 | 0.00 |
| May, 2021 | 13,26,815.00 | 0.00 | 0.00 | 17,08,797.00 | 0.00 |
| June, 2021 | 2,59,566.00 | 0.00 | 0.00 | 89,531.70 | 0.00 |
| July, 2021 | 8,35,932.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 16,332.00 | 0.00 | 0.00 | 2,40,408.70 | 0.00 |
| September, 2021 | 6,41,884.00 | 0.00 | 0.00 | 1,33,896.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,867.00 | 0.00 |
| November, 2021 | 3,82,624.00 | 0.00 | 0.00 | 5,88,118.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,81,032.00 | 0.00 |
| Januaury, 2022 | 4,53,846.00 | 0.00 | 0.00 | 1,07,074.00 | 0.00 |
| February, 2022 | 1,23,972.00 | 0.00 | 0.00 | 10,817.70 | 0.00 |
| March, 2022 | 5,12,770.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| Total | 45,53,741.00 | 0.00 | 0.00 | 39,85,697.10 | 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 |