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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:-Valamangalam |
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| Opening Balance | 34,65,909.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,829.00 | 0.00 | 0.00 | 72,860.00 | 0.00 |
| May, 2021 | 1,92,774.00 | 0.00 | 0.00 | 1,58,694.00 | 0.00 |
| June, 2021 | 27,592.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2021 | 13,791.00 | 0.00 | 0.00 | 4,35,012.00 | 0.00 |
| August, 2021 | 16,43,460.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| September, 2021 | 2,62,422.00 | 0.00 | 0.00 | 3,71,224.00 | 9,988.00 |
| October, 2021 | 11,018.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| November, 2021 | 17,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,20,033.00 | 0.00 |
| Januaury, 2022 | 1,87,967.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| February, 2022 | 8,193.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2022 | 54,031.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| Total | 26,36,290.00 | 0.00 | 0.00 | 12,84,353.00 | 9,988.00 |
| 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 |