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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:-Ponnamaravathi,Village Panchayat & Equivalent:-Alampatti |
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| Opening Balance | 31,13,377.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,17,042.00 | 0.00 | 0.00 | 1,90,527.00 | 0.00 |
| May, 2021 | 3,69,295.00 | 0.00 | 0.00 | 1,25,444.00 | 0.00 |
| June, 2021 | 1,37,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,89,316.00 | 0.00 | 0.00 | 1,95,833.00 | 0.00 |
| August, 2021 | 4,08,693.00 | 0.00 | 0.00 | 7,73,272.68 | 0.00 |
| September, 2021 | 5,69,257.00 | 0.00 | 0.00 | 3,22,871.00 | 0.00 |
| October, 2021 | 33,158.00 | 0.00 | 0.00 | 1,33,228.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,924.00 | 0.00 |
| December, 2021 | 9,63,487.00 | 0.00 | 0.00 | 2,57,542.70 | 0.00 |
| Januaury, 2022 | 3,15,645.00 | 0.00 | 0.00 | 1,38,078.00 | 0.00 |
| February, 2022 | 36,938.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| March, 2022 | 1,17,594.00 | 0.00 | 0.00 | 1,48,525.00 | 0.00 |
| Total | 41,57,978.00 | 0.00 | 0.00 | 26,68,225.38 | 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 |