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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:-Themmavur |
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| Opening Balance | 37,82,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,22,656.00 | 0.00 | 0.00 | 2,04,414.00 | 0.00 |
| May, 2021 | 4,780.00 | 0.00 | 0.00 | 2,37,643.00 | 0.00 |
| June, 2021 | 22,14,017.00 | 0.00 | 0.00 | 1,16,022.00 | 0.00 |
| July, 2021 | 59,077.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
| August, 2021 | 8,74,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,14,008.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 13,440.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 71,378.00 | 0.00 | 0.00 | 70,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,75,505.00 | 0.00 | 0.00 | 1,71,930.00 | 0.00 |
| February, 2022 | 43,474.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| March, 2022 | 94,811.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 51,88,004.00 | 0.00 | 0.00 | 10,84,519.00 | 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 |