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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:-Konnaipatti |
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| Opening Balance | 85,98,411.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,71,269.00 | 0.00 | 0.00 | 1,85,025.00 | 0.00 |
| May, 2021 | 4,30,408.00 | 0.00 | 0.00 | 98,491.00 | 0.00 |
| June, 2021 | 4,57,640.00 | 0.00 | 0.00 | 1,99,551.00 | 0.00 |
| July, 2021 | 8,71,029.00 | 0.00 | 0.00 | 3,51,681.00 | 0.00 |
| August, 2021 | 10,980.00 | 0.00 | 0.00 | 1,23,173.00 | 0.00 |
| September, 2021 | 6,15,438.00 | 0.00 | 0.00 | 49,047.00 | 0.00 |
| October, 2021 | 24,195.00 | 0.00 | 0.00 | 1,89,912.00 | 0.00 |
| November, 2021 | 1,95,245.00 | 0.00 | 0.00 | 70,411.00 | 0.00 |
| December, 2021 | 85,235.00 | 0.00 | 0.00 | 1,22,844.00 | 0.00 |
| Januaury, 2022 | 4,51,569.00 | 0.00 | 0.00 | 4,82,291.00 | 0.00 |
| February, 2022 | 71,873.00 | 0.00 | 0.00 | 3,29,588.00 | 0.00 |
| March, 2022 | 2,09,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,94,288.00 | 0.00 | 0.00 | 22,02,014.00 | 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 |