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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:-Manamelkudi,Village Panchayat & Equivalent:-Ammapattinam |
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| Opening Balance | 1,41,26,659.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,05,260.00 | 0.00 | 0.00 | 2,26,048.00 | 0.00 |
| May, 2021 | 6,64,347.00 | 0.00 | 0.00 | 7,62,293.00 | 0.00 |
| June, 2021 | 7,61,844.00 | 0.00 | 8,62,156.00 | 15,64,478.00 | 0.00 |
| July, 2021 | 17,02,246.00 | 0.00 | 0.00 | 10,97,356.00 | 0.00 |
| August, 2021 | 2,40,540.00 | 0.00 | 0.00 | 2,12,139.00 | 0.00 |
| September, 2021 | 9,40,511.00 | 0.00 | 0.00 | 10,58,126.00 | 0.00 |
| October, 2021 | 99,550.00 | 0.00 | 0.00 | 17,44,893.00 | 0.00 |
| November, 2021 | 2,09,436.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2021 | 35,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,02,290.00 | 0.00 | 0.00 | 66,624.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,65,596.00 | 0.00 |
| March, 2022 | 6,93,304.00 | 0.00 | 0.00 | 4,84,870.00 | 0.00 |
| Total | 75,55,104.00 | 0.00 | 8,62,156.00 | 77,01,123.00 | 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 |