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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:-Mullankuruchi |
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| Opening Balance | 65,62,165.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,20,545.00 | 0.00 |
| May, 2021 | 1,56,613.00 | 0.00 | 0.00 | 1,44,167.00 | 0.00 |
| June, 2021 | 13,55,594.00 | 0.00 | 0.00 | 4,24,722.00 | 0.00 |
| July, 2021 | 8,81,000.00 | 0.00 | 0.00 | 11,76,265.00 | 0.00 |
| August, 2021 | 21,76,839.00 | 0.00 | 0.00 | 3,24,680.00 | 0.00 |
| September, 2021 | 13,86,697.00 | 0.00 | 0.00 | 2,05,312.00 | 0.00 |
| October, 2021 | 1,78,540.00 | 0.00 | 0.00 | 3,00,125.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| December, 2021 | 75,800.00 | 0.00 | 0.00 | 10,45,415.00 | 0.00 |
| Januaury, 2022 | 7,05,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,78,500.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| March, 2022 | 10,57,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,52,412.00 | 0.00 | 0.00 | 50,79,981.00 | 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 |