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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:-Thurusupatti |
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| Opening Balance | 56,18,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,971.00 | 0.00 | 0.00 | 3,51,799.00 | 0.00 |
| May, 2021 | 6,19,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,20,053.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| July, 2021 | 4,80,429.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 5,03,237.00 | 0.00 |
| September, 2021 | 11,70,925.00 | 0.00 | 0.00 | 7,84,861.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,744.00 | 0.00 |
| November, 2021 | 1,72,620.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,355.00 | 0.00 | 0.00 | 34,952.00 | 0.00 |
| March, 2022 | 33,930.00 | 0.00 | 0.00 | 61,920.00 | 0.00 |
| Total | 30,38,193.00 | 0.00 | 0.00 | 18,89,063.00 | 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 |