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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:-T.Keelaiyur |
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| Opening Balance | 48,76,651.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,654.00 | 0.00 | 0.00 | 2,14,478.00 | 0.00 |
| May, 2021 | 21,34,393.00 | 0.00 | 0.00 | 2,78,098.00 | 0.00 |
| June, 2021 | 1,99,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,82,508.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
| August, 2021 | 3,762.00 | 0.00 | 0.00 | 88,287.00 | 0.00 |
| September, 2021 | 5,30,804.00 | 0.00 | 0.00 | 3,66,648.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,08,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,185.00 | 0.00 | 0.00 | 1,65,970.00 | 0.00 |
| March, 2022 | 1,14,135.00 | 0.00 | 0.00 | 1,69,630.00 | 0.00 |
| Total | 56,15,423.00 | 0.00 | 0.00 | 13,35,231.00 | 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 |