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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:-Sevalur |
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| Opening Balance | 95,40,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,75,067.00 | 0.00 | 0.00 | 1,17,735.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| June, 2021 | 6,94,843.00 | 0.00 | 0.00 | 2,91,767.00 | 0.00 |
| July, 2021 | 2,95,902.00 | 0.00 | 0.00 | 2,85,938.00 | 0.00 |
| August, 2021 | 7,66,980.00 | 0.00 | 0.00 | 8,50,913.00 | 0.00 |
| September, 2021 | 7,08,434.00 | 0.00 | 0.00 | 2,30,986.00 | 0.00 |
| October, 2021 | 1,18,129.00 | 0.00 | 0.00 | 2,94,747.00 | 0.00 |
| November, 2021 | 2,52,334.00 | 0.00 | 0.00 | 6,06,452.00 | 0.00 |
| December, 2021 | 49,011.00 | 0.00 | 0.00 | 2,09,491.00 | 0.00 |
| Januaury, 2022 | 5,87,240.00 | 0.00 | 0.00 | 2,26,417.00 | 0.00 |
| February, 2022 | 24,500.00 | 0.00 | 0.00 | 1,29,430.00 | 0.00 |
| March, 2022 | 1,79,394.00 | 0.00 | 0.00 | 46,775.00 | 0.00 |
| Total | 45,01,834.00 | 0.00 | 0.00 | 33,18,251.00 | 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 |