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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:-Puliyur |
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| Opening Balance | 46,08,238.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,78,961.00 | 0.00 | 0.00 | 8,11,859.83 | 0.00 |
| May, 2021 | 4,100.00 | 0.00 | 0.00 | 2,18,402.00 | 0.00 |
| June, 2021 | 8,72,527.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| July, 2021 | 13,26,838.00 | 0.00 | 0.00 | 6,85,705.00 | 0.00 |
| August, 2021 | 10,28,758.00 | 0.00 | 0.00 | 1,57,842.00 | 0.00 |
| September, 2021 | 7,32,252.00 | 0.00 | 0.00 | 82,338.00 | 0.00 |
| October, 2021 | 3,026.00 | 0.00 | 0.00 | 1,69,504.00 | 0.00 |
| November, 2021 | 78,828.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2021 | 538.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| Januaury, 2022 | 5,12,458.00 | 0.00 | 0.00 | 1,03,280.00 | 0.00 |
| February, 2022 | 43,985.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| March, 2022 | 6,69,940.00 | 0.00 | 0.00 | 1,19,394.00 | 0.00 |
| Total | 56,52,211.00 | 0.00 | 0.00 | 26,35,224.83 | 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 |