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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:-Pudupatti |
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| Opening Balance | 64,23,086.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,975.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| May, 2021 | 3,93,312.00 | 0.00 | 0.00 | 3,69,999.00 | 0.00 |
| June, 2021 | 2,19,092.00 | 0.00 | 0.00 | 1,31,768.00 | 0.00 |
| July, 2021 | 6,42,993.00 | 0.00 | 0.00 | 75,575.00 | 0.00 |
| August, 2021 | 5,31,350.00 | 0.00 | 0.00 | 3,82,275.70 | 0.00 |
| September, 2021 | 5,45,341.00 | 0.00 | 0.00 | 49,725.00 | 0.00 |
| October, 2021 | 1,23,605.00 | 0.00 | 0.00 | 4,50,175.00 | 0.00 |
| November, 2021 | 3,61,739.00 | 0.00 | 0.00 | 5,03,652.00 | 0.00 |
| December, 2021 | 1,24,374.00 | 0.00 | 0.00 | 1,06,138.00 | 0.00 |
| Januaury, 2022 | 3,48,446.00 | 0.00 | 0.00 | 68,995.00 | 0.00 |
| February, 2022 | 67,465.00 | 0.00 | 0.00 | 1,66,489.00 | 0.00 |
| March, 2022 | 1,27,873.00 | 0.00 | 0.00 | 1,62,824.00 | 0.00 |
| Total | 40,35,565.00 | 0.00 | 0.00 | 24,85,515.70 | 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 |