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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:-Nagarapatti |
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| Opening Balance | 1,00,99,059.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,065.00 | 0.00 | 0.00 | 1,69,884.00 | 0.00 |
| May, 2021 | 3,23,011.00 | 0.00 | 0.00 | 5,82,885.10 | 0.00 |
| June, 2021 | 5,28,227.00 | 0.00 | 0.00 | 1,50,303.00 | 0.00 |
| July, 2021 | 1,89,737.00 | 0.00 | 0.00 | 3,26,823.00 | 0.00 |
| August, 2021 | 5,35,850.00 | 0.00 | 0.00 | 1,09,759.00 | 0.00 |
| September, 2021 | 5,16,638.00 | 0.00 | 0.00 | 1,49,775.00 | 0.00 |
| October, 2021 | 46,045.00 | 0.00 | 0.00 | 1,12,071.00 | 0.00 |
| November, 2021 | 1,91,844.00 | 0.00 | 0.00 | 1,81,773.00 | 0.00 |
| December, 2021 | 46,645.00 | 0.00 | 0.00 | 45,522.00 | 0.00 |
| Januaury, 2022 | 3,99,846.00 | 0.00 | 0.00 | 1,52,596.00 | 0.00 |
| February, 2022 | 2,06,660.00 | 0.00 | 0.00 | 2,54,354.00 | 0.00 |
| March, 2022 | 21,748.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 35,66,316.00 | 0.00 | 0.00 | 22,90,745.10 | 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 |