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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:-Sundaram |
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| Opening Balance | 56,55,168.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,765.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| May, 2021 | 2,59,000.00 | 0.00 | 0.00 | 38,683.00 | 0.00 |
| June, 2021 | 2,92,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,78,603.00 | 0.00 | 0.00 | 1,17,016.00 | 0.00 |
| August, 2021 | 4,03,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,44,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,94,882.00 | 0.00 | 0.00 | 6,48,663.00 | 0.00 |
| Januaury, 2022 | 4,05,077.00 | 0.00 | 0.00 | 15,66,507.00 | 0.00 |
| February, 2022 | 65,016.00 | 0.00 | 0.00 | 73,204.00 | 0.00 |
| March, 2022 | 1,13,635.00 | 0.00 | 0.00 | 1,65,598.00 | 0.00 |
| Total | 35,00,178.00 | 0.00 | 0.00 | 27,03,071.00 | 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 |