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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:-Konnaiyampati |
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| Opening Balance | 47,92,821.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,55,776.00 | 0.00 | 0.00 | 85,549.00 | 0.00 |
| May, 2021 | 3,71,362.00 | 0.00 | 0.00 | 3,38,631.00 | 0.00 |
| June, 2021 | 3,73,869.00 | 0.00 | 0.00 | 3,60,592.00 | 0.00 |
| July, 2021 | 1,27,082.00 | 0.00 | 0.00 | 60,227.00 | 0.00 |
| August, 2021 | 4,32,394.00 | 0.00 | 0.00 | 1,46,577.00 | 0.00 |
| September, 2021 | 4,59,693.00 | 0.00 | 0.00 | 35,223.00 | 0.00 |
| October, 2021 | 40,375.00 | 0.00 | 0.00 | 2,36,371.00 | 0.00 |
| November, 2021 | 2,81,173.00 | 0.00 | 0.00 | 1,82,558.00 | 0.00 |
| December, 2021 | 1,21,600.00 | 0.00 | 0.00 | 1,46,933.00 | 0.00 |
| Januaury, 2022 | 3,35,716.00 | 0.00 | 0.00 | 94,443.00 | 0.00 |
| February, 2022 | 23,325.00 | 0.00 | 0.00 | 2,33,586.00 | 0.00 |
| March, 2022 | 1,68,180.00 | 0.00 | 0.00 | 4,57,542.00 | 0.00 |
| Total | 32,90,545.00 | 0.00 | 0.00 | 23,78,232.00 | 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 |