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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:-Kattupatty |
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| Opening Balance | 45,26,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,55,847.00 | 0.00 | 0.00 | 2,11,154.00 | 0.00 |
| May, 2021 | 1,75,007.00 | 0.00 | 0.00 | 1,44,762.00 | 0.00 |
| June, 2021 | 2,70,796.00 | 0.00 | 0.00 | 1,42,235.00 | 0.00 |
| July, 2021 | 2,94,835.00 | 0.00 | 0.00 | 2,50,977.00 | 0.00 |
| August, 2021 | 4,33,258.00 | 0.00 | 0.00 | 1,92,439.00 | 0.00 |
| September, 2021 | 4,60,492.00 | 0.00 | 0.00 | 3,37,999.00 | 0.00 |
| October, 2021 | 69,833.00 | 0.00 | 0.00 | 4,36,802.00 | 0.00 |
| November, 2021 | 2,80,755.00 | 0.00 | 0.00 | 2,79,204.00 | 0.00 |
| December, 2021 | 1,66,764.00 | 0.00 | 0.00 | 1,67,769.00 | 0.00 |
| Januaury, 2022 | 4,91,312.00 | 0.00 | 0.00 | 5,20,101.00 | 0.00 |
| February, 2022 | 89,350.00 | 0.00 | 0.00 | 2,91,075.00 | 0.00 |
| March, 2022 | 2,96,098.00 | 0.00 | 0.00 | 2,87,675.00 | 0.00 |
| Total | 35,84,347.00 | 0.00 | 0.00 | 32,62,192.00 | 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 |