|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Ponnamaravathi,Village Panchayat & Equivalent:-Ammakuruchchi |
|||||
| Opening Balance | 40,30,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,91,140.00 | 0.00 | 0.00 | 57,911.00 | 0.00 |
| May, 2021 | 1,50,169.00 | 0.00 | 0.00 | 3,36,601.00 | 0.00 |
| June, 2021 | 10,63,240.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| July, 2021 | 5,20,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,87,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,30,591.00 | 0.00 | 0.00 | 3,32,699.00 | 0.00 |
| December, 2021 | 11,789.00 | 0.00 | 0.00 | 4,55,432.00 | 0.00 |
| Januaury, 2022 | 3,67,459.00 | 0.00 | 0.00 | 17,182.00 | 0.00 |
| February, 2022 | 33,363.00 | 0.00 | 0.00 | 75,894.00 | 0.00 |
| March, 2022 | 2,08,508.00 | 0.00 | 0.00 | 6,61,267.00 | 0.00 |
| Total | 33,64,098.00 | 0.00 | 0.00 | 21,07,936.00 | 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 |