|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Koppampatti |
|||||
| Opening Balance | 81,28,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,563.00 | 0.00 | 0.00 | 75,780.00 | 0.00 |
| May, 2021 | 1,541.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| June, 2021 | 20.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| July, 2021 | 17,70,000.00 | 0.00 | 0.00 | 14,45,337.00 | 0.00 |
| August, 2021 | 2,935.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| September, 2021 | 5,17,186.00 | 0.00 | 0.00 | 7,34,050.00 | 0.00 |
| October, 2021 | 15,592.00 | 0.00 | 0.00 | 1,06,810.00 | 0.00 |
| November, 2021 | 6,94,473.00 | 0.00 | 0.00 | 6,69,052.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 3,39,043.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| February, 2022 | 2,792.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| March, 2022 | 1,05,135.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| Total | 39,58,280.00 | 0.00 | 0.00 | 32,79,669.00 | 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 |