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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:-Varpet |
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| Opening Balance | 95,98,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,70,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| August, 2021 | 12,10,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,06,779.00 | 0.00 | 0.00 | 2,19,883.00 | 0.00 |
| October, 2021 | 39,125.00 | 0.00 | 0.00 | 62,396.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,47,835.00 | 0.00 |
| Januaury, 2022 | 4,45,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,93,430.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,81,044.00 | 0.00 | 0.00 | 14,07,044.00 | 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 |