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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:-Karambakkudi,Village Panchayat & Equivalent:-Elaikadividuthi |
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| Opening Balance | 7,14,342.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,41,536.00 | 0.00 | 0.00 | 27,734.00 | 0.00 |
| May, 2021 | 2,19,292.00 | 0.00 | 0.00 | 96,959.00 | 0.00 |
| June, 2021 | 83,093.00 | 0.00 | 0.00 | 23,711.70 | 0.00 |
| July, 2021 | 11,409.00 | 0.00 | 0.00 | 86,123.00 | 0.00 |
| August, 2021 | 87,971.00 | 0.00 | 0.00 | 71,652.00 | 0.00 |
| September, 2021 | 2,96,025.00 | 0.00 | 0.00 | 29,299.00 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 97,749.00 | 0.00 |
| November, 2021 | 11,529.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 2,19,888.00 | 0.00 | 0.00 | 88,789.00 | 0.00 |
| February, 2022 | 32,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 86,205.00 | 0.00 | 0.00 | 81,391.70 | 0.00 |
| Total | 22,04,100.00 | 0.00 | 0.00 | 6,07,166.10 | 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 |