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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:-Malaiyur |
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| Opening Balance | 48,88,227.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,782.00 | 0.00 | 0.00 | 1,69,045.00 | 0.00 |
| May, 2021 | 1,00,075.00 | 0.00 | 0.00 | 1,80,847.00 | 0.00 |
| June, 2021 | 4,50,587.00 | 0.00 | 0.00 | 1,64,664.00 | 0.00 |
| July, 2021 | 7,96,718.00 | 0.00 | 0.00 | 1,94,302.00 | 0.00 |
| August, 2021 | 13,15,390.00 | 0.00 | 0.00 | 12,24,799.00 | 0.00 |
| September, 2021 | 6,75,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,23,536.00 | 0.00 | 0.00 | 72,006.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,295.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| Januaury, 2022 | 4,50,577.00 | 0.00 | 0.00 | 39,586.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,290.00 | 0.00 |
| March, 2022 | 6,91,464.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 50,45,993.00 | 0.00 | 0.00 | 21,70,084.00 | 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 |