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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:-Pudunagar |
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| Opening Balance | 99,41,479.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,966.00 | 0.00 | 0.00 | 2,64,164.00 | 0.00 |
| May, 2021 | 2,08,480.00 | 0.00 | 0.00 | 79,473.00 | 0.00 |
| June, 2021 | 95,993.00 | 0.00 | 0.00 | 1,74,913.00 | 0.00 |
| July, 2021 | 10,78,249.00 | 0.00 | 0.00 | 67,703.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,32,343.00 | 0.00 |
| September, 2021 | 3,64,807.00 | 0.00 | 0.00 | 60,176.00 | 0.00 |
| October, 2021 | 52,207.00 | 0.00 | 0.00 | 7,70,207.00 | 0.00 |
| November, 2021 | 59,606.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| December, 2021 | 11,223.00 | 0.00 | 0.00 | 1,12,758.00 | 0.00 |
| Januaury, 2022 | 2,27,946.00 | 0.00 | 0.00 | 92,617.00 | 0.00 |
| February, 2022 | 32,216.00 | 0.00 | 0.00 | 1,08,864.00 | 0.00 |
| March, 2022 | 1,30,948.00 | 0.00 | 0.00 | 65,234.00 | 0.00 |
| Total | 26,77,841.00 | 0.00 | 0.00 | 19,43,152.00 | 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 |