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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:-Pappapatti |
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| Opening Balance | 45,64,491.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,353.00 | 0.00 | 0.00 | 1,31,927.00 | 0.00 |
| May, 2021 | 15,68,504.00 | 0.00 | 0.00 | 74,056.00 | 0.00 |
| June, 2021 | 13,21,368.00 | 0.00 | 0.00 | 1,17,936.00 | 0.00 |
| July, 2021 | 76,147.00 | 0.00 | 0.00 | 1,27,070.00 | 0.00 |
| August, 2021 | 8,78,832.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| September, 2021 | 4,43,815.00 | 0.00 | 0.00 | 1,60,176.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,702.00 | 0.00 |
| November, 2021 | 43,986.00 | 0.00 | 0.00 | 6,55,108.00 | 0.00 |
| December, 2021 | 30,500.00 | 0.00 | 0.00 | 79,560.00 | 0.00 |
| Januaury, 2022 | 3,08,907.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,85,157.00 | 0.00 |
| March, 2022 | 4,03,436.00 | 0.00 | 0.00 | 1,57,396.00 | 1,30,256.00 |
| Total | 53,92,848.00 | 0.00 | 0.00 | 28,40,478.00 | 1,30,256.00 |
| 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 |