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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:-R. Palakurichi |
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| Opening Balance | 55,03,320.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,25,499.00 | 0.00 | 0.00 | 1,87,884.00 | 0.00 |
| May, 2021 | 1,57,716.00 | 0.00 | 0.00 | 2,10,337.00 | 0.00 |
| June, 2021 | 2,98,065.00 | 0.00 | 0.00 | 2,21,603.00 | 0.00 |
| July, 2021 | 1,81,250.00 | 0.00 | 0.00 | 86,823.00 | 0.00 |
| August, 2021 | 7,47,681.00 | 0.00 | 0.00 | 1,93,779.00 | 0.00 |
| September, 2021 | 6,80,492.00 | 0.00 | 0.00 | 2,56,393.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 1,48,596.00 | 0.00 |
| November, 2021 | 3,87,267.00 | 0.00 | 0.00 | 9,37,401.00 | 0.00 |
| December, 2021 | 80,698.00 | 0.00 | 0.00 | 2,82,746.00 | 0.00 |
| Januaury, 2022 | 5,45,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,957.00 | 0.00 | 0.00 | 1,53,823.00 | 0.00 |
| March, 2022 | 2,49,837.00 | 0.00 | 0.00 | 38,747.20 | 0.00 |
| Total | 44,06,868.00 | 0.00 | 0.00 | 27,18,132.20 | 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 |