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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:-Nallur |
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| Opening Balance | 34,67,047.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,86,954.00 | 0.00 | 0.00 | 1,53,583.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| June, 2021 | 2,77,467.00 | 0.00 | 0.00 | 2,03,049.00 | 0.00 |
| July, 2021 | 2,90,278.00 | 0.00 | 0.00 | 7,55,833.00 | 0.00 |
| August, 2021 | 10,10,663.00 | 0.00 | 0.00 | 1,88,672.00 | 0.00 |
| September, 2021 | 6,58,453.00 | 0.00 | 0.00 | 2,38,615.00 | 0.00 |
| October, 2021 | 8,09,317.50 | 0.00 | 0.00 | 1,20,058.00 | 0.00 |
| November, 2021 | 6,38,364.00 | 0.00 | 0.00 | 3,38,025.00 | 0.00 |
| December, 2021 | 1,01,639.00 | 0.00 | 0.00 | 6,34,480.00 | 0.00 |
| Januaury, 2022 | 5,51,408.00 | 0.00 | 0.00 | 7,57,911.00 | 0.00 |
| February, 2022 | 1,09,328.00 | 0.00 | 0.00 | 1,81,530.00 | 0.00 |
| March, 2022 | 5,14,672.00 | 0.00 | 0.00 | 6,66,793.00 | 0.00 |
| Total | 58,48,543.50 | 0.00 | 0.00 | 43,59,799.00 | 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 |