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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:-Keelathaniyam |
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| Opening Balance | 36,95,350.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,27,295.00 | 0.00 | 0.00 | 1,77,224.00 | 0.00 |
| May, 2021 | 1,59,722.00 | 0.00 | 0.00 | 3,07,078.00 | 0.00 |
| June, 2021 | 4,74,463.00 | 0.00 | 0.00 | 1,36,639.40 | 0.00 |
| July, 2021 | 1,25,923.00 | 0.00 | 0.00 | 2,63,184.00 | 0.00 |
| August, 2021 | 6,74,607.00 | 0.00 | 0.00 | 8,91,312.00 | 0.00 |
| September, 2021 | 5,65,775.00 | 0.00 | 0.00 | 1,90,560.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,702.00 | 0.00 |
| November, 2021 | 1,18,921.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| December, 2021 | 1,26,775.46 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Januaury, 2022 | 2,96,586.00 | 0.00 | 0.00 | 3,68,752.10 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,314.00 | 0.00 |
| March, 2022 | 4,40,504.30 | 0.00 | 0.00 | 3,89,262.70 | 0.00 |
| Total | 38,10,571.76 | 0.00 | 0.00 | 34,80,628.80 | 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 |