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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:-Gudalur |
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| Opening Balance | 38,78,226.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,15,466.00 | 0.00 | 0.00 | 1,19,310.00 | 0.00 |
| May, 2021 | 29,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,33,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,88,465.00 | 0.00 | 0.00 | 2,71,452.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,48,974.00 | 0.00 |
| September, 2021 | 4,00,906.00 | 0.00 | 0.00 | 2,35,986.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,675.00 | 0.00 |
| November, 2021 | 1,68,384.00 | 0.00 | 0.00 | 54,075.00 | 0.00 |
| December, 2021 | 34,526.00 | 0.00 | 0.00 | 3,51,818.00 | 0.00 |
| Januaury, 2022 | 2,99,823.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,210.00 | 0.00 |
| March, 2022 | 1,54,707.00 | 0.00 | 0.00 | 5,82,569.00 | 0.00 |
| Total | 32,36,606.00 | 0.00 | 0.00 | 19,32,879.00 | 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 |