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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:-Mailakonepatti |
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| Opening Balance | 38,74,785.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,472.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2021 | 8,97,513.00 | 0.00 | 0.00 | 1,67,892.00 | 0.00 |
| July, 2021 | 27,363.00 | 0.00 | 0.00 | 42,328.00 | 0.00 |
| August, 2021 | 3,24,325.00 | 0.00 | 0.00 | 85,628.00 | 0.00 |
| September, 2021 | 2,80,962.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| October, 2021 | 57,374.00 | 0.00 | 0.00 | 1,59,239.00 | 0.00 |
| November, 2021 | 42,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 72,908.00 | 0.00 |
| Januaury, 2022 | 1,75,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 46,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,94,952.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Total | 22,50,003.00 | 0.00 | 0.00 | 6,12,195.00 | 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 |