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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:-Theethanipatti |
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| Opening Balance | 12,86,399.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,84,115.99 | 0.00 | 0.00 | 3,80,457.00 | 0.00 |
| June, 2021 | 16,22,250.00 | 0.00 | 0.00 | 64,604.00 | 0.00 |
| July, 2021 | 1,04,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,89,091.00 | 0.00 | 0.00 | 8,86,991.00 | 0.00 |
| September, 2021 | 5,07,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,484.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Januaury, 2022 | 1,79,823.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,17,818.00 | 0.00 | 0.00 | 13,025.00 | 0.00 |
| Total | 43,05,724.99 | 0.00 | 0.00 | 15,07,001.00 | 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 |