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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:-Pallathuppatti |
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| Opening Balance | 50,77,970.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,783.00 | 0.00 | 0.00 | 1,86,155.00 | 0.00 |
| May, 2021 | 5,31,126.00 | 0.00 | 0.00 | 2,90,527.00 | 0.00 |
| June, 2021 | 1,52,034.00 | 0.00 | 0.00 | 1,40,482.00 | 0.00 |
| July, 2021 | 13,17,049.00 | 0.00 | 0.00 | 3,26,768.00 | 0.00 |
| August, 2021 | 10,86,130.00 | 0.00 | 0.00 | 1,79,448.00 | 0.00 |
| September, 2021 | 6,93,428.00 | 0.00 | 0.00 | 88,795.00 | 0.00 |
| October, 2021 | 39,484.00 | 0.00 | 0.00 | 11,28,395.00 | 0.00 |
| November, 2021 | 1,75,220.00 | 0.00 | 0.00 | 1,34,675.00 | 0.00 |
| December, 2021 | 33,669.00 | 0.00 | 0.00 | 1,08,021.00 | 0.00 |
| Januaury, 2022 | 4,83,822.00 | 0.00 | 0.00 | 2,23,933.00 | 0.00 |
| February, 2022 | 63,806.00 | 0.00 | 0.00 | 1,01,047.00 | 0.00 |
| March, 2022 | 7,71,932.00 | 0.00 | 0.00 | 1,30,895.00 | 0.00 |
| Total | 56,92,483.00 | 0.00 | 0.00 | 30,39,141.00 | 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 |