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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:-Melathaniyam |
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| Opening Balance | 47,34,794.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,01,831.00 | 0.00 | 0.00 | 1,00,463.00 | 0.00 |
| May, 2021 | 1,55,532.00 | 0.00 | 0.00 | 14,88,357.00 | 0.00 |
| June, 2021 | 2,59,810.00 | 0.00 | 0.00 | 1,07,008.00 | 0.00 |
| July, 2021 | 5,65,736.00 | 0.00 | 0.00 | 3,90,498.00 | 0.00 |
| August, 2021 | 7,30,394.00 | 0.00 | 0.00 | 9,72,562.00 | 0.00 |
| September, 2021 | 6,57,266.00 | 0.00 | 0.00 | 1,91,815.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,93,744.30 | 0.00 | 0.00 | 4,93,686.00 | 0.00 |
| December, 2021 | 3,71,100.00 | 0.00 | 0.00 | 6,76,390.00 | 0.00 |
| Januaury, 2022 | 3,05,629.00 | 0.00 | 0.00 | 1,95,482.00 | 0.00 |
| February, 2022 | 1,61,837.00 | 0.00 | 0.00 | 1,03,862.00 | 0.00 |
| March, 2022 | 1,71,136.90 | 0.00 | 0.00 | 3,07,050.60 | 0.00 |
| Total | 41,74,016.20 | 0.00 | 0.00 | 50,27,174.40 | 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 |