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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:-Thottiyampatti |
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| Opening Balance | 1,86,62,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,30,602.00 | 0.00 | 0.00 | 2,31,206.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 13,35,333.00 | 0.00 |
| June, 2021 | 5,01,247.00 | 0.00 | 0.00 | 2,68,705.00 | 0.00 |
| July, 2021 | 2,46,469.00 | 0.00 | 0.00 | 14,50,754.00 | 0.00 |
| August, 2021 | 19,07,803.00 | 0.00 | 0.00 | 1,47,088.00 | 0.00 |
| September, 2021 | 13,85,538.00 | 0.00 | 0.00 | 2,42,528.00 | 0.00 |
| October, 2021 | 43,200.00 | 0.00 | 0.00 | 1,93,521.00 | 0.00 |
| November, 2021 | 1,04,533.00 | 0.00 | 0.00 | 15,95,655.00 | 0.00 |
| December, 2021 | 3,81,405.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| Januaury, 2022 | 7,58,408.00 | 0.00 | 0.00 | 4,04,087.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,60,646.00 | 0.00 | 0.00 | 23,44,195.00 | 0.00 |
| Total | 72,69,851.00 | 0.00 | 0.00 | 82,51,672.00 | 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 |