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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:-Karaiyur |
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| Opening Balance | 68,49,254.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,01,455.00 | 0.00 | 0.00 | 7,49,164.00 | 0.00 |
| May, 2021 | 97,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,78,210.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| July, 2021 | 6,39,262.00 | 0.00 | 0.00 | 7,17,192.00 | 0.00 |
| August, 2021 | 12,43,776.00 | 0.00 | 0.00 | 65,673.00 | 0.00 |
| September, 2021 | 11,19,326.00 | 0.00 | 0.00 | 12,53,380.00 | 0.00 |
| October, 2021 | 10,939.00 | 0.00 | 0.00 | 8,79,278.00 | 0.00 |
| November, 2021 | 2,92,714.00 | 0.00 | 0.00 | 9,94,032.00 | 0.00 |
| December, 2021 | 1,04,606.00 | 0.00 | 0.00 | 3,18,018.00 | 0.00 |
| Januaury, 2022 | 7,70,854.00 | 0.00 | 0.00 | 2,45,553.00 | 0.00 |
| February, 2022 | 2,40,300.00 | 0.00 | 0.00 | 7,91,067.00 | 0.00 |
| March, 2022 | 1,43,614.50 | 0.00 | 0.00 | 7,66,877.00 | 0.00 |
| Total | 62,42,568.50 | 0.00 | 0.00 | 71,33,234.00 | 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 |