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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:-Odugampatti |
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| Opening Balance | 7,68,853.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,498.00 | 0.00 | 0.00 | 1,51,698.00 | 0.00 |
| May, 2021 | 16,500.00 | 0.00 | 0.00 | 1,04,014.00 | 0.00 |
| June, 2021 | 15,52,404.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| July, 2021 | 37,499.00 | 0.00 | 0.00 | 52,090.00 | 0.00 |
| August, 2021 | 5,43,983.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| September, 2021 | 3,64,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 293.00 | 0.00 | 0.00 | 55,624.00 | 0.00 |
| November, 2021 | 95,208.00 | 0.00 | 0.00 | 51,722.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,666.00 | 0.00 |
| Januaury, 2022 | 2,30,535.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| February, 2022 | 66,000.00 | 0.00 | 0.00 | 65,388.00 | 0.00 |
| March, 2022 | 3,96,010.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| Total | 35,41,095.00 | 0.00 | 0.00 | 7,17,952.00 | 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 |