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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:-Uppiliyakkudi |
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| Opening Balance | 99,35,968.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,091.00 | 0.00 | 0.00 | 48,039.00 | 0.00 |
| May, 2021 | 11,09,133.00 | 0.00 | 59,99,121.00 | 16,19,142.00 | 0.00 |
| June, 2021 | 13,18,887.00 | 0.00 | 0.00 | 16,362.00 | 0.00 |
| July, 2021 | 6,18,375.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| August, 2021 | 362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,85,003.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2021 | 16,875.00 | 0.00 | 0.00 | 6,41,255.00 | 0.00 |
| November, 2021 | 23,206.00 | 0.00 | 0.00 | 17,484.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 71,244.00 | 0.00 |
| Januaury, 2022 | 94,152.00 | 0.00 | 0.00 | 84,301.00 | 0.00 |
| February, 2022 | 568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,590.00 | 0.00 | 0.00 | 87,275.00 | 0.00 |
| Total | 39,42,242.00 | 0.00 | 59,99,121.00 | 26,57,802.00 | 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 |