|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Ponnamaravathi,Village Panchayat & Equivalent:-Seranoor |
|||||
| Opening Balance | 35,04,986.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,20,419.00 | 0.00 | 0.00 | 9,58,431.00 | 0.00 |
| May, 2021 | 1,83,680.00 | 0.00 | 0.00 | 5,93,992.00 | 0.00 |
| June, 2021 | 4,05,188.00 | 0.00 | 0.00 | 2,09,516.00 | 0.00 |
| July, 2021 | 51,439.00 | 0.00 | 0.00 | 5,79,204.00 | 0.00 |
| August, 2021 | 4,23,218.00 | 0.00 | 0.00 | 1,52,311.00 | 0.00 |
| September, 2021 | 4,31,685.00 | 0.00 | 0.00 | 89,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,611.00 | 0.00 |
| November, 2021 | 1,74,934.00 | 0.00 | 0.00 | 1,51,257.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,16,079.00 | 0.00 |
| Januaury, 2022 | 1,51,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,800.00 | 0.00 | 0.00 | 62,139.00 | 0.00 |
| March, 2022 | 1,71,290.00 | 0.00 | 0.00 | 1,53,621.00 | 0.00 |
| Total | 31,75,887.00 | 0.00 | 0.00 | 33,61,841.00 | 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 |