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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:-Thoodur |
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| Opening Balance | 64,67,440.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,35,587.00 | 0.00 | 0.00 | 1,50,812.00 | 0.00 |
| May, 2021 | 2,14,177.00 | 0.00 | 0.00 | 1,49,739.00 | 0.00 |
| June, 2021 | 2,51,160.00 | 0.00 | 0.00 | 94,931.00 | 0.00 |
| July, 2021 | 1,78,576.00 | 0.00 | 0.00 | 1,85,965.00 | 0.00 |
| August, 2021 | 8,39,834.00 | 0.00 | 0.00 | 98,463.00 | 0.00 |
| September, 2021 | 6,17,939.00 | 0.00 | 0.00 | 1,79,279.00 | 0.00 |
| October, 2021 | 36,500.00 | 0.00 | 0.00 | 1,47,873.00 | 0.00 |
| November, 2021 | 2,41,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91,558.00 | 0.00 | 0.00 | 5,00,338.00 | 0.00 |
| Januaury, 2022 | 4,40,922.00 | 0.00 | 0.00 | 1,27,171.00 | 0.00 |
| February, 2022 | 1,52,507.00 | 0.00 | 0.00 | 5,44,817.00 | 0.00 |
| March, 2022 | 1,42,074.00 | 0.00 | 0.00 | 1,80,170.20 | 0.00 |
| Total | 38,42,378.00 | 0.00 | 0.00 | 23,59,558.20 | 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 |