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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:-Kattathi |
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| Opening Balance | 30,60,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,704.00 | 0.00 | 0.00 | 30,234.00 | 0.00 |
| May, 2021 | 57,850.00 | 0.00 | 0.00 | 69,034.00 | 0.00 |
| June, 2021 | 2,60,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,59,400.00 | 0.00 | 0.00 | 9,23,643.00 | 0.00 |
| August, 2021 | 65,846.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| September, 2021 | 5,45,161.00 | 0.00 | 0.00 | 47,384.00 | 0.00 |
| October, 2021 | 60,10,800.00 | 0.00 | 0.00 | 3,88,390.00 | 0.00 |
| November, 2021 | 94,864.00 | 0.00 | 0.00 | 75,304.00 | 0.00 |
| December, 2021 | 15,889.00 | 0.00 | 0.00 | 90,849.00 | 0.00 |
| Januaury, 2022 | 2,60,462.00 | 0.00 | 0.00 | 1,29,294.00 | 0.00 |
| February, 2022 | 43,800.00 | 0.00 | 0.00 | 1,46,670.00 | 0.00 |
| March, 2022 | 13,421.00 | 0.00 | 0.00 | 34,274.00 | 0.00 |
| Total | 1,39,98,669.00 | 0.00 | 0.00 | 19,91,126.00 | 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 |