|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Ponnamaravathi,Village Panchayat & Equivalent:-Enathy |
|||||
| Opening Balance | 47,74,305.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,386.00 | 0.00 | 0.00 | 1,18,641.00 | 0.00 |
| May, 2021 | 1,97,905.00 | 0.00 | 0.00 | 1,48,834.00 | 0.00 |
| June, 2021 | 2,44,688.00 | 0.00 | 0.00 | 1,09,636.00 | 0.00 |
| July, 2021 | 7,73,991.00 | 0.00 | 0.00 | 2,53,138.00 | 0.00 |
| August, 2021 | 4,85,808.00 | 0.00 | 0.00 | 97,106.00 | 0.00 |
| September, 2021 | 4,85,463.00 | 0.00 | 0.00 | 7,38,292.00 | 0.00 |
| October, 2021 | 27,772.00 | 0.00 | 0.00 | 6,63,570.00 | 0.00 |
| November, 2021 | 19,91,391.00 | 0.00 | 0.00 | 2,56,183.00 | 0.00 |
| December, 2021 | 1,04,850.00 | 0.00 | 0.00 | 5,74,645.00 | 0.00 |
| Januaury, 2022 | 3,38,343.00 | 0.00 | 0.00 | 13,37,383.00 | 0.00 |
| February, 2022 | 50,262.00 | 0.00 | 0.00 | 1,40,860.00 | 0.00 |
| March, 2022 | 2,70,382.00 | 0.00 | 0.00 | 1,54,768.00 | 0.00 |
| Total | 55,20,241.00 | 0.00 | 0.00 | 45,93,056.00 | 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 |