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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:-Vaithur |
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| Opening Balance | 18,50,396.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,59,650.00 | 0.00 | 0.00 | 1,16,390.00 | 0.00 |
| May, 2021 | 3,92,163.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| June, 2021 | 54,353.00 | 0.00 | 0.00 | 1,30,060.00 | 0.00 |
| July, 2021 | 32,08,460.00 | 0.00 | 0.00 | 7,59,748.00 | 0.00 |
| August, 2021 | 12,484.00 | 0.00 | 0.00 | 1,65,050.00 | 0.00 |
| September, 2021 | 6,13,849.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,050.00 | 0.00 |
| November, 2021 | 39,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 4,28,606.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 10,671.00 | 0.00 | 0.00 | 4,49,160.00 | 0.00 |
| March, 2022 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,87,203.00 | 0.00 | 0.00 | 20,66,058.00 | 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 |