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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:-Semboothi |
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| Opening Balance | 56,71,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,67,672.00 | 0.00 | 0.00 | 1,61,357.00 | 0.00 |
| May, 2021 | 1,50,480.00 | 0.00 | 0.00 | 4,54,036.00 | 0.00 |
| June, 2021 | 2,46,328.00 | 0.00 | 0.00 | 71,298.00 | 0.00 |
| July, 2021 | 4,14,412.00 | 0.00 | 0.00 | 3,97,893.00 | 0.00 |
| August, 2021 | 5,47,040.00 | 0.00 | 0.00 | 1,41,607.00 | 0.00 |
| September, 2021 | 5,43,731.00 | 0.00 | 0.00 | 57,084.00 | 0.00 |
| October, 2021 | 11,280.00 | 0.00 | 0.00 | 1,65,461.00 | 0.00 |
| November, 2021 | 2,03,328.00 | 0.00 | 0.00 | 4,48,782.00 | 0.00 |
| December, 2021 | 95,440.00 | 0.00 | 0.00 | 9,04,451.00 | 0.00 |
| Januaury, 2022 | 3,75,517.00 | 0.00 | 0.00 | 2,42,126.00 | 0.00 |
| February, 2022 | 72,941.00 | 0.00 | 0.00 | 1,45,142.00 | 0.00 |
| March, 2022 | 3,69,842.00 | 0.00 | 0.00 | 2,82,523.00 | 0.00 |
| Total | 35,98,011.00 | 0.00 | 0.00 | 34,71,760.00 | 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 |