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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:-Vathanakkottai |
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| Opening Balance | 55,52,605.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,801.00 | 0.00 | 0.00 | 4,66,530.00 | 0.00 |
| May, 2021 | 1,16,059.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| June, 2021 | 1,74,170.00 | 0.00 | 0.00 | 2,09,505.00 | 0.00 |
| July, 2021 | 49,563.00 | 0.00 | 0.00 | 55,082.00 | 0.00 |
| August, 2021 | 20,39,808.00 | 0.00 | 0.00 | 16,44,266.00 | 2,49,808.00 |
| September, 2021 | 6,95,703.00 | 0.00 | 0.00 | 87,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| November, 2021 | 55,421.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| December, 2021 | 186.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| Januaury, 2022 | 4,72,289.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,13,671.00 | 0.00 | 0.00 | 28,48,253.00 | 2,49,808.00 |
| 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 |