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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:-Kovanoor |
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| Opening Balance | 47,92,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,25,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,850.00 | 0.00 | 0.00 | 1,60,375.00 | 0.00 |
| June, 2021 | 2,25,922.00 | 0.00 | 0.00 | 1,82,037.00 | 0.00 |
| July, 2021 | 8,47,460.00 | 0.00 | 0.00 | 8,75,245.00 | 0.00 |
| August, 2021 | 4,04,849.00 | 0.00 | 0.00 | 1,59,503.00 | 0.00 |
| September, 2021 | 4,15,988.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
| October, 2021 | 16,975.00 | 0.00 | 0.00 | 71,924.00 | 0.00 |
| November, 2021 | 2,54,446.00 | 0.00 | 0.00 | 1,85,501.00 | 0.00 |
| December, 2021 | 62,485.00 | 0.00 | 0.00 | 1,13,988.00 | 0.00 |
| Januaury, 2022 | 1,43,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 88,237.00 | 0.00 | 0.00 | 51,038.00 | 0.00 |
| March, 2022 | 1,26,296.00 | 0.00 | 0.00 | 88,771.00 | 0.00 |
| Total | 34,72,608.00 | 0.00 | 0.00 | 19,57,492.00 | 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 |