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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:-Pudukkottai,Village Panchayat & Equivalent:-9a Nathampannai |
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| Opening Balance | 97,94,952.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,31,743.00 | 0.00 | 0.00 | 5,33,447.00 | 0.00 |
| May, 2021 | 16,85,816.00 | 0.00 | 0.00 | 6,18,811.00 | 0.00 |
| June, 2021 | 5,23,920.00 | 0.00 | 0.00 | 14,03,958.00 | 0.00 |
| July, 2021 | 4,02,243.00 | 0.00 | 0.00 | 7,91,866.00 | 0.00 |
| August, 2021 | 25,08,938.00 | 0.00 | 0.00 | 8,26,615.00 | 0.00 |
| September, 2021 | 20,58,268.50 | 0.00 | 0.00 | 7,17,505.00 | 0.00 |
| October, 2021 | 6,54,394.00 | 0.00 | 0.00 | 11,64,655.00 | 0.00 |
| November, 2021 | 9,75,350.00 | 0.00 | 0.00 | 10,25,081.00 | 0.00 |
| December, 2021 | 9,64,285.00 | 0.00 | 0.00 | 5,93,422.00 | 0.00 |
| Januaury, 2022 | 13,55,922.00 | 0.00 | 0.00 | 6,99,215.00 | 0.00 |
| February, 2022 | 5,41,610.00 | 0.00 | 0.00 | 7,13,895.00 | 0.00 |
| March, 2022 | 4,38,480.00 | 0.00 | 0.00 | 6,63,743.00 | 0.00 |
| Total | 1,30,40,969.50 | 0.00 | 0.00 | 97,52,213.00 | 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 |