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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:-Thayinippatti |
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| Opening Balance | 31,21,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,271.00 | 0.00 | 0.00 | 98,454.00 | 0.00 |
| May, 2021 | 12,61,712.00 | 0.00 | 0.00 | 99,543.00 | 0.00 |
| June, 2021 | 25,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,918.00 | 0.00 | 0.00 | 75,179.00 | 0.00 |
| August, 2021 | 4,06,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,85,655.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| October, 2021 | 1,679.00 | 0.00 | 0.00 | 50,223.00 | 0.00 |
| November, 2021 | 36,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 300.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Januaury, 2022 | 1,94,136.00 | 0.00 | 0.00 | 37,798.00 | 0.00 |
| February, 2022 | 23,250.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| March, 2022 | 72,100.00 | 0.00 | 0.00 | 72,227.00 | 0.00 |
| Total | 24,94,609.00 | 0.00 | 0.00 | 5,25,974.00 | 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 |