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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:-Alavayal |
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| Opening Balance | 47,26,946.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,52,414.00 | 0.00 | 0.00 | 1,84,204.00 | 0.00 |
| May, 2021 | 4,91,973.00 | 0.00 | 0.00 | 3,83,461.00 | 0.00 |
| June, 2021 | 14,54,063.00 | 0.00 | 0.00 | 7,96,401.00 | 0.00 |
| July, 2021 | 1,81,960.00 | 0.00 | 0.00 | 1,69,979.00 | 0.00 |
| August, 2021 | 13,17,895.00 | 0.00 | 0.00 | 2,67,434.00 | 0.00 |
| September, 2021 | 7,45,900.00 | 0.00 | 0.00 | 4,02,066.00 | 0.00 |
| October, 2021 | 46,725.00 | 0.00 | 0.00 | 10,06,934.00 | 0.00 |
| November, 2021 | 2,78,612.31 | 0.00 | 0.00 | 6,58,963.00 | 0.00 |
| December, 2021 | 40,230.00 | 0.00 | 0.00 | 1,14,970.00 | 0.00 |
| Januaury, 2022 | 5,49,279.00 | 0.00 | 0.00 | 2,30,070.00 | 0.00 |
| February, 2022 | 1,54,550.00 | 0.00 | 0.00 | 84,244.00 | 0.00 |
| March, 2022 | 3,12,355.00 | 0.00 | 0.00 | 3,43,379.00 | 0.00 |
| Total | 63,25,956.31 | 0.00 | 0.00 | 46,42,105.00 | 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 |