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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:-Ponnanviduthi |
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| Opening Balance | 36,25,188.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,45,272.00 | 0.00 | 0.00 | 11,74,303.00 | 0.00 |
| May, 2021 | 6,04,547.00 | 0.00 | 0.00 | 1,46,104.00 | 0.00 |
| June, 2021 | 14,90,293.00 | 0.00 | 0.00 | 10,04,474.00 | 0.00 |
| July, 2021 | 13,79,537.00 | 0.00 | 0.00 | 3,34,531.10 | 0.00 |
| August, 2021 | 45,686.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| September, 2021 | 10,75,813.00 | 0.00 | 0.00 | 1,02,289.00 | 0.00 |
| October, 2021 | 87,923.00 | 0.00 | 0.00 | 2,63,163.00 | 0.00 |
| November, 2021 | 3,12,278.00 | 0.00 | 0.00 | 3,34,759.00 | 0.00 |
| December, 2021 | 1,27,023.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| Januaury, 2022 | 4,29,119.00 | 0.00 | 0.00 | 10,87,946.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,550.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,25,952.00 | 0.00 |
| Total | 65,97,491.00 | 0.00 | 0.00 | 49,98,471.10 | 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 |