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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:-Mootampatti |
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| Opening Balance | 29,04,120.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,89,726.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| May, 2021 | 321.00 | 0.00 | 0.00 | 82,152.00 | 0.00 |
| June, 2021 | 27,077.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| July, 2021 | 13,645.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| August, 2021 | 3,124.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 2,73,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,073.00 | 0.00 | 0.00 | 4,14,762.00 | 0.00 |
| November, 2021 | 17,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,10,232.00 | 0.00 |
| Januaury, 2022 | 6,49,103.00 | 0.00 | 0.00 | 8,79,546.00 | 0.00 |
| February, 2022 | 61,233.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| March, 2022 | 2,66,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,18,460.00 | 0.00 | 0.00 | 16,60,142.00 | 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 |