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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:-Periyakottai |
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| Opening Balance | 80,50,587.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,63,538.00 | 0.00 | 0.00 | 3,04,870.00 | 0.00 |
| May, 2021 | 7,57,673.00 | 0.00 | 0.00 | 4,00,858.00 | 0.00 |
| June, 2021 | 3,61,500.00 | 0.00 | 0.00 | 9,54,936.70 | 0.00 |
| July, 2021 | 1,71,761.00 | 0.00 | 0.00 | 1,54,432.00 | 0.00 |
| August, 2021 | 24,23,336.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| September, 2021 | 5,92,638.00 | 0.00 | 0.00 | 4,61,543.00 | 0.00 |
| October, 2021 | 38,260.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,91,635.00 | 0.00 |
| December, 2021 | 29,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,11,427.00 | 0.00 | 0.00 | 1,31,977.00 | 0.00 |
| February, 2022 | 54,978.00 | 0.00 | 0.00 | 75,517.00 | 0.00 |
| March, 2022 | 6,96,759.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 67,01,865.00 | 0.00 | 0.00 | 28,45,998.70 | 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 |