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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:-Adhanakottai |
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| Opening Balance | 40,64,630.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,89,745.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| May, 2021 | 5,25,816.00 | 0.00 | 0.00 | 5,17,417.00 | 0.00 |
| June, 2021 | 2,09,166.00 | 0.00 | 0.00 | 1,25,295.00 | 0.00 |
| July, 2021 | 1,05,337.00 | 0.00 | 0.00 | 3,51,344.00 | 0.00 |
| August, 2021 | 24,35,101.00 | 0.00 | 0.00 | 6,81,923.00 | 0.00 |
| September, 2021 | 8,53,289.00 | 0.00 | 0.00 | 52,940.00 | 0.00 |
| October, 2021 | 1,38,047.00 | 0.00 | 0.00 | 11,98,459.00 | 0.00 |
| November, 2021 | 86,001.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
| December, 2021 | 1,750.00 | 0.00 | 0.00 | 4,36,954.00 | 0.00 |
| Januaury, 2022 | 5,02,994.00 | 0.00 | 0.00 | 1,09,627.00 | 0.00 |
| February, 2022 | 1,32,350.00 | 0.00 | 0.00 | 2,05,650.00 | 0.00 |
| March, 2022 | 7,36,350.00 | 0.00 | 0.00 | 4,19,289.00 | 0.00 |
| Total | 63,15,946.00 | 0.00 | 0.00 | 41,99,758.00 | 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 |