eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Ponnamaravathi,Village Panchayat & Equivalent:-Melamelnilai |
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Opening Balance | 62,76,022.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,06,557.00 | 0.00 | 0.00 | 1,69,184.00 | 0.00 |
May, 2021 | 1,78,157.00 | 0.00 | 0.00 | 3,86,070.00 | 0.00 |
June, 2021 | 3,74,206.00 | 0.00 | 0.00 | 1,21,042.00 | 0.00 |
July, 2021 | 1,07,386.00 | 0.00 | 0.00 | 1,25,566.00 | 0.00 |
August, 2021 | 3,57,051.00 | 0.00 | 0.00 | 1,71,780.00 | 0.00 |
September, 2021 | 3,79,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 52,569.00 | 0.00 | 0.00 | 5,77,058.00 | 0.00 |
November, 2021 | 2,45,649.00 | 0.00 | 0.00 | 6,57,523.00 | 0.00 |
December, 2021 | 43,038.00 | 0.00 | 0.00 | 1,46,842.00 | 0.00 |
Januaury, 2022 | 4,09,464.00 | 0.00 | 0.00 | 1,90,537.00 | 0.00 |
February, 2022 | 4,40,800.00 | 0.00 | 0.00 | 1,54,440.00 | 0.00 |
March, 2022 | 2,40,057.00 | 0.00 | 0.00 | 4,67,412.00 | 0.00 |
Total | 33,34,928.00 | 0.00 | 0.00 | 31,67,454.00 | 0.00 |
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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 |