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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:-Kallampatty |
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| Opening Balance | 54,11,856.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,58,228.00 | 0.00 | 0.00 | 10,13,233.00 | 0.00 |
| May, 2021 | 2,02,977.00 | 0.00 | 0.00 | 6,41,717.00 | 0.00 |
| June, 2021 | 2,33,756.00 | 0.00 | 0.00 | 1,02,727.40 | 0.00 |
| July, 2021 | 5,32,653.00 | 0.00 | 0.00 | 3,07,359.00 | 0.00 |
| August, 2021 | 13,01,310.00 | 0.00 | 0.00 | 4,49,665.00 | 0.00 |
| September, 2021 | 4,24,997.00 | 0.00 | 0.00 | 1,51,688.40 | 0.00 |
| October, 2021 | 89,446.00 | 0.00 | 0.00 | 1,16,764.00 | 0.00 |
| November, 2021 | 2,03,289.00 | 0.00 | 0.00 | 1,36,726.00 | 0.00 |
| December, 2021 | 41,146.00 | 0.00 | 0.00 | 88,437.40 | 0.00 |
| Januaury, 2022 | 3,68,412.00 | 0.00 | 0.00 | 49,033.00 | 0.00 |
| February, 2022 | 4,14,872.00 | 0.00 | 0.00 | 4,76,430.00 | 0.00 |
| March, 2022 | 3,26,006.00 | 0.00 | 0.00 | 3,11,579.40 | 0.00 |
| Total | 46,97,092.00 | 0.00 | 0.00 | 38,45,359.60 | 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 |