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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:-Regunathapuram |
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| Opening Balance | 43,31,780.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,94,477.00 | 0.00 | 0.00 | 1,81,779.00 | 0.00 |
| May, 2021 | 62,953.00 | 0.00 | 0.00 | 8,53,853.00 | 0.00 |
| June, 2021 | 11,08,246.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 1,11,676.00 | 0.00 | 0.00 | 24,994.00 | 0.00 |
| August, 2021 | 6,37,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,49,040.00 | 0.00 | 0.00 | 14,96,807.00 | 0.00 |
| October, 2021 | 26,075.00 | 0.00 | 0.00 | 69,590.00 | 0.00 |
| November, 2021 | 83,735.00 | 0.00 | 0.00 | 1,20,394.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 2,20,738.70 | 0.00 |
| Januaury, 2022 | 2,94,570.00 | 0.00 | 0.00 | 25,494.00 | 0.00 |
| February, 2022 | 91,402.00 | 0.00 | 0.00 | 1,15,084.00 | 0.00 |
| March, 2022 | 2,66,396.00 | 0.00 | 0.00 | 1,06,171.70 | 0.00 |
| Total | 38,36,988.00 | 0.00 | 0.00 | 32,25,705.40 | 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 |