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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:-Maravamadurai |
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| Opening Balance | 1,23,59,483.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,26,498.00 | 0.00 |
| May, 2021 | 14,48,182.00 | 0.00 | 0.00 | 11,46,154.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,93,881.00 | 0.00 | 0.00 | 9,35,172.57 | 0.00 |
| September, 2021 | 8,79,032.00 | 0.00 | 0.00 | 6,97,913.00 | 0.00 |
| October, 2021 | 9,35,275.00 | 0.00 | 0.00 | 5,00,582.00 | 0.00 |
| November, 2021 | 3,40,992.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2021 | 61,905.00 | 0.00 | 0.00 | 1,44,770.20 | 0.00 |
| Januaury, 2022 | 9,85,558.37 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,47,833.00 | 0.00 | 0.00 | 14,04,867.70 | 0.00 |
| Total | 63,92,658.37 | 0.00 | 0.00 | 73,64,357.47 | 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 |