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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:-Minnathur |
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| Opening Balance | 28,14,606.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,975.00 | 0.00 | 0.00 | 1,52,575.00 | 0.00 |
| May, 2021 | 3,20,237.00 | 0.00 | 0.00 | 1,44,309.00 | 0.00 |
| June, 2021 | 55,354.00 | 0.00 | 0.00 | 1,35,040.00 | 0.00 |
| July, 2021 | 19,42,252.00 | 0.00 | 0.00 | 1,22,814.00 | 0.00 |
| August, 2021 | 14,997.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| September, 2021 | 5,38,259.00 | 0.00 | 0.00 | 59,710.00 | 0.00 |
| October, 2021 | 71,936.00 | 0.00 | 0.00 | 3,47,897.00 | 0.00 |
| November, 2021 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,822.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Januaury, 2022 | 3,68,916.00 | 0.00 | 0.00 | 56,930.00 | 0.00 |
| February, 2022 | 15,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,07,319.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| Total | 40,26,397.00 | 0.00 | 0.00 | 10,89,375.00 | 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 |