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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:-Lekkanappatti |
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| Opening Balance | 45,35,358.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,556.00 | 0.00 | 0.00 | 2,34,882.00 | 0.00 |
| May, 2021 | 651.00 | 0.00 | 0.00 | 11,187.00 | 0.00 |
| June, 2021 | 54,882.00 | 0.00 | 0.00 | 36,428.00 | 0.00 |
| July, 2021 | 8,52,597.00 | 0.00 | 0.00 | 3,55,100.00 | 0.00 |
| August, 2021 | 162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,13,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,855.00 | 0.00 | 0.00 | 51,370.00 | 0.00 |
| November, 2021 | 31,901.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| Januaury, 2022 | 3,03,681.00 | 0.00 | 0.00 | 67,825.00 | 0.00 |
| February, 2022 | 120.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2022 | 1,12,890.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| Total | 28,59,757.00 | 0.00 | 0.00 | 8,26,982.00 | 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 |