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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:-Thuvar |
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| 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 |
| 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 |