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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:-Udaiyalippatti |
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| Opening Balance | 61,32,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,007.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| May, 2021 | 3,34,730.00 | 0.00 | 0.00 | 8,77,207.00 | 0.00 |
| June, 2021 | 1,19,952.00 | 0.00 | 0.00 | 1,29,930.00 | 0.00 |
| July, 2021 | 16,59,030.00 | 0.00 | 0.00 | 1,31,536.00 | 0.00 |
| August, 2021 | 14,252.00 | 0.00 | 0.00 | 4,90,941.00 | 0.00 |
| September, 2021 | 11,55,797.00 | 0.00 | 0.00 | 6,86,373.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,73,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,10,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,81,508.00 | 0.00 | 0.00 | 23,38,327.00 | 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 |