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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:-Rakkathampatti |
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| Opening Balance | 42,71,017.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,959.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2021 | 211.00 | 0.00 | 0.00 | 88,052.00 | 0.00 |
| June, 2021 | 11,60,887.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| July, 2021 | 3,66,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| Januaury, 2022 | 1,68,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 143.00 | 0.00 | 0.00 | 19,785.00 | 0.00 |
| March, 2022 | 2,44,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,24,324.00 | 0.00 | 0.00 | 2,62,057.00 | 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 |