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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:-Mudhalipatti |
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| Opening Balance | 55,05,492.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,368.00 | 0.00 | 0.00 | 1,91,072.00 | 0.00 |
| May, 2021 | 50,544.00 | 0.00 | 0.00 | 1,57,772.00 | 0.00 |
| June, 2021 | 3,71,049.00 | 0.00 | 0.00 | 1,26,874.00 | 0.00 |
| July, 2021 | 48,719.00 | 0.00 | 0.00 | 3,34,014.00 | 0.00 |
| August, 2021 | 5,96,606.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| September, 2021 | 3,87,732.00 | 0.00 | 0.00 | 5,21,474.00 | 0.00 |
| October, 2021 | 69,543.00 | 0.00 | 0.00 | 64,119.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2022 | 5,04,796.00 | 0.00 | 0.00 | 1,45,968.00 | 0.00 |
| February, 2022 | 81,941.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| March, 2022 | 1,27,429.00 | 0.00 | 0.00 | 3,78,306.90 | 0.00 |
| Total | 25,30,727.00 | 0.00 | 0.00 | 21,00,149.90 | 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 |