|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Pudukkottai,Village Panchayat & Equivalent:-9b Nathampannai |
|||||
| Opening Balance | 83,42,434.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,43,415.00 | 0.00 | 0.00 | 1,04,747.00 | 0.00 |
| June, 2021 | 1,43,167.00 | 0.00 | 0.00 | 97,714.00 | 0.00 |
| July, 2021 | 7,65,112.00 | 0.00 | 0.00 | 4,37,761.00 | 0.00 |
| August, 2021 | 29,485.00 | 0.00 | 0.00 | 42,647.00 | 0.00 |
| September, 2021 | 3,51,017.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| October, 2021 | 825.00 | 0.00 | 0.00 | 1,00,839.00 | 0.00 |
| November, 2021 | 2,23,732.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2021 | 8,05,527.00 | 0.00 | 0.00 | 3,36,519.00 | 0.00 |
| Januaury, 2022 | 4,80,275.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| February, 2022 | 20,652.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2022 | 2,52,087.00 | 0.00 | 0.00 | 1,59,518.00 | 0.00 |
| Total | 36,15,294.00 | 0.00 | 0.00 | 14,82,975.00 | 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 |