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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:-Thennur |
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| Opening Balance | 49,76,573.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,41,463.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
| May, 2021 | 7,02,067.00 | 0.00 | 0.00 | 7,05,736.00 | 0.00 |
| June, 2021 | 3,43,853.00 | 0.00 | 0.00 | 3,60,690.00 | 0.00 |
| July, 2021 | 4,64,411.00 | 0.00 | 0.00 | 3,97,036.00 | 0.00 |
| August, 2021 | 7,61,571.00 | 0.00 | 0.00 | 1,64,728.00 | 0.00 |
| September, 2021 | 5,59,124.00 | 0.00 | 0.00 | 1,17,631.00 | 0.00 |
| October, 2021 | 55,002.00 | 0.00 | 0.00 | 5,11,829.00 | 0.00 |
| November, 2021 | 5,24,386.00 | 0.00 | 0.00 | 5,32,270.00 | 0.00 |
| December, 2021 | 54,241.00 | 0.00 | 0.00 | 2,28,241.00 | 0.00 |
| Januaury, 2022 | 3,91,841.00 | 0.00 | 0.00 | 3,44,411.00 | 0.00 |
| February, 2022 | 7,45,757.00 | 0.00 | 0.00 | 93,756.00 | 0.00 |
| March, 2022 | 1,63,499.00 | 0.00 | 0.00 | 9,00,749.00 | 0.00 |
| Total | 53,07,215.00 | 0.00 | 0.00 | 45,29,177.00 | 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 |