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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:-Odappaviduthi |
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| Opening Balance | 15,63,016.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,339.00 | 0.00 | 0.00 | 2,54,820.00 | 0.00 |
| May, 2021 | 72,240.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2021 | 2,68,973.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| July, 2021 | 1,24,578.00 | 0.00 | 0.00 | 64,094.00 | 0.00 |
| August, 2021 | 8,87,764.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| September, 2021 | 4,51,260.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| November, 2021 | 57,900.00 | 0.00 | 0.00 | 14,825.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| Januaury, 2022 | 2,68,973.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| March, 2022 | 90,800.00 | 0.00 | 0.00 | 2,01,911.80 | 0.00 |
| Total | 24,55,827.00 | 0.00 | 0.00 | 8,24,260.80 | 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 |