|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Gandarvakottai,Village Panchayat & Equivalent:-Vadugapatti |
|||||
| Opening Balance | 84,60,531.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,84,504.00 | 0.00 | 0.00 | 15,23,215.00 | 0.00 |
| May, 2021 | 3,32,951.00 | 0.00 | 0.00 | 5,12,270.00 | 0.00 |
| June, 2021 | 2,16,221.00 | 0.00 | 0.00 | 1,46,723.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,88,479.00 | 0.00 | 0.00 | 3,77,714.00 | 0.00 |
| September, 2021 | 3,73,592.00 | 0.00 | 0.00 | 89,446.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,497.00 | 0.00 |
| November, 2021 | 3,38,018.00 | 0.00 | 0.00 | 1,62,632.00 | 0.00 |
| December, 2021 | 1,29,065.00 | 0.00 | 0.00 | 3,58,407.00 | 0.00 |
| Januaury, 2022 | 1,43,614.00 | 0.00 | 0.00 | 2,06,643.00 | 0.00 |
| February, 2022 | 25,813.00 | 0.00 | 0.00 | 1,29,358.00 | 0.00 |
| March, 2022 | 50,914.00 | 0.00 | 0.00 | 2,02,025.00 | 0.00 |
| Total | 48,83,171.00 | 0.00 | 0.00 | 37,56,930.00 | 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 |