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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:-Karakkottai |
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| Opening Balance | 1,23,28,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,13,853.00 | 0.00 | 0.00 | 1,93,764.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,98,140.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,30,769.00 | 0.00 |
| July, 2021 | 14,72,411.00 | 0.00 | 0.00 | 2,62,478.00 | 0.00 |
| August, 2021 | 23,841.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| September, 2021 | 9,14,122.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,405.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,00,474.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| Januaury, 2022 | 6,39,749.00 | 0.00 | 0.00 | 6,23,396.00 | 0.00 |
| February, 2022 | 25,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 85,040.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 36,74,516.00 | 0.00 | 0.00 | 53,82,176.00 | 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 |