|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Ponnamaravathi,Village Panchayat & Equivalent:-Nerunjikudi |
|||||
| Opening Balance | 45,49,535.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,36,123.00 | 0.00 | 0.00 | 7,22,174.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,74,530.00 | 0.00 |
| July, 2021 | 8,77,363.00 | 0.00 | 0.00 | 4,03,828.00 | 0.00 |
| August, 2021 | 6,33,491.00 | 0.00 | 0.00 | 2,85,683.00 | 0.00 |
| September, 2021 | 5,96,883.00 | 0.00 | 0.00 | 1,93,177.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 1,85,623.00 | 0.00 |
| November, 2021 | 2,49,073.00 | 0.00 | 0.00 | 1,43,260.00 | 0.00 |
| December, 2021 | 1,29,726.00 | 0.00 | 0.00 | 3,15,785.00 | 0.00 |
| Januaury, 2022 | 4,81,730.00 | 0.00 | 0.00 | 2,06,439.00 | 0.00 |
| February, 2022 | 81,623.00 | 0.00 | 0.00 | 1,08,485.00 | 0.00 |
| March, 2022 | 1,79,868.00 | 0.00 | 0.00 | 2,53,381.00 | 0.00 |
| Total | 38,94,680.00 | 0.00 | 0.00 | 31,45,065.00 | 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 |