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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:-Kunnandarkoil,Village Panchayat & Equivalent:-Kannangudi |
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| Opening Balance | 35,92,084.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,484.00 | 0.00 | 0.00 | 2,15,720.00 | 0.00 |
| May, 2021 | 8,58,294.00 | 0.00 | 0.00 | 77,279.00 | 0.00 |
| June, 2021 | 16,207.00 | 0.00 | 0.00 | 16,302.00 | 0.00 |
| July, 2021 | 5,02,334.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2021 | 177.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2021 | 2,87,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| November, 2021 | 1,21,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,500.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| Januaury, 2022 | 1,97,458.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| February, 2022 | 19,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,55,145.00 | 0.00 | 0.00 | 4,90,624.00 | 0.00 |
| Total | 24,79,631.00 | 0.00 | 0.00 | 10,44,725.00 | 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 |