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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:-Mullipatti |
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| Opening Balance | 54,31,871.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,92,101.00 | 0.00 | 0.00 | 1,08,381.00 | 0.00 |
| May, 2021 | 1,68,277.00 | 0.00 | 0.00 | 78,630.00 | 0.00 |
| June, 2021 | 1,97,455.00 | 0.00 | 0.00 | 1,29,434.00 | 0.00 |
| July, 2021 | 97,497.00 | 0.00 | 0.00 | 52,839.00 | 0.00 |
| August, 2021 | 4,61,961.00 | 0.00 | 0.00 | 1,34,236.00 | 0.00 |
| September, 2021 | 3,36,484.00 | 0.00 | 0.00 | 99,597.20 | 0.00 |
| October, 2021 | 32,735.00 | 0.00 | 0.00 | 1,50,665.00 | 0.00 |
| November, 2021 | 2,28,318.00 | 0.00 | 0.00 | 1,05,232.00 | 0.00 |
| December, 2021 | 1,23,271.00 | 0.00 | 0.00 | 4,70,756.00 | 0.00 |
| Januaury, 2022 | 2,59,500.00 | 0.00 | 0.00 | 85,238.00 | 0.00 |
| February, 2022 | 69,907.00 | 0.00 | 0.00 | 57,587.78 | 0.00 |
| March, 2022 | 27,679.00 | 0.00 | 0.00 | 98,365.00 | 0.00 |
| Total | 24,95,185.00 | 0.00 | 0.00 | 15,70,960.98 | 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 |