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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:-Sundampatti |
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| Opening Balance | 1,02,76,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,68,192.00 | 0.00 | 0.00 | 1,61,711.00 | 0.00 |
| May, 2021 | 9,46,881.00 | 0.00 | 0.00 | 14,80,400.00 | 0.00 |
| June, 2021 | 13,29,719.00 | 0.00 | 0.00 | 10,44,459.00 | 0.00 |
| July, 2021 | 2,02,159.00 | 0.00 | 0.00 | 69,499.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,26,834.00 | 0.00 | 0.00 | 3,09,370.00 | 0.00 |
| October, 2021 | 30,321.00 | 0.00 | 0.00 | 8,32,034.00 | 0.00 |
| November, 2021 | 3,31,648.00 | 0.00 | 0.00 | 1,44,272.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,46,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,01,087.00 | 0.00 | 0.00 | 40,41,745.00 | 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 |