eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Pudukkottai,Block Panchayat & Equivalent:-Gandarvakottai,Village Panchayat & Equivalent:-Thuvar
Opening Balance 88,93,299.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 9,18,832.00 0.00 0.00 6,03,730.00 0.00
May, 2021 18,84,074.00 0.00 0.00 9,30,785.00 0.00
June, 2021 3,76,402.00 0.00 0.00 3,31,507.00 0.00
July, 2021 13,52,265.00 0.00 0.00 1,56,203.00 0.00
August, 2021 34,780.00 0.00 0.00 1,80,000.00 0.00
September, 2021 10,28,798.00 0.00 0.00 1,69,966.00 0.00
October, 2021 90,105.00 0.00 0.00 3,34,220.00 0.00
November, 2021 3,53,568.00 0.00 0.00 84,547.00 0.00
December, 2021 18,980.00 0.00 0.00 2,68,778.00 0.00
Januaury, 2022 7,03,067.00 0.00 0.00 72,288.00 0.00
February, 2022 49,214.00 0.00 0.00 12,000.00 0.00
March, 2022 37,02,078.00 0.00 0.00 22,02,626.00 0.00
Total 1,05,12,163.00 0.00 0.00 53,46,650.00 0.00
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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