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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:-Theethanviduthi |
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| Opening Balance | 34,68,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,227.00 | 0.00 | 0.00 | 3,73,792.00 | 0.00 |
| May, 2021 | 11,52,194.00 | 0.00 | 0.00 | 10,83,247.00 | 0.00 |
| June, 2021 | 2,72,527.00 | 0.00 | 0.00 | 1,13,591.00 | 0.00 |
| July, 2021 | 15,90,321.00 | 0.00 | 0.00 | 6,37,644.00 | 0.00 |
| August, 2021 | 1,51,093.00 | 0.00 | 0.00 | 1,47,585.00 | 0.00 |
| September, 2021 | 6,23,195.00 | 0.00 | 0.00 | 75,106.00 | 0.00 |
| October, 2021 | 29,160.00 | 0.00 | 0.00 | 5,04,617.00 | 0.00 |
| November, 2021 | 2,13,739.00 | 0.00 | 0.00 | 67,293.00 | 0.00 |
| December, 2021 | 4,56,957.00 | 0.00 | 0.00 | 4,96,354.00 | 0.00 |
| Januaury, 2022 | 3,85,552.00 | 0.00 | 0.00 | 1,44,281.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 15,586.00 | 0.00 |
| March, 2022 | 3,92,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,92,539.00 | 0.00 | 0.00 | 36,59,096.00 | 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 |