|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Pudukkottai,Village Panchayat & Equivalent:-Ganapathipuram |
|||||
| Opening Balance | 72,32,253.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,39,282.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2021 | 2,17,840.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| June, 2021 | 2,84,544.00 | 0.00 | 0.00 | 2,47,284.10 | 0.00 |
| July, 2021 | 7,01,467.00 | 0.00 | 0.00 | 1,01,309.00 | 0.00 |
| August, 2021 | 21,409.00 | 0.00 | 0.00 | 1,28,918.00 | 0.00 |
| September, 2021 | 5,14,564.00 | 0.00 | 0.00 | 5,553.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| November, 2021 | 1,85,768.00 | 0.00 | 0.00 | 4,40,432.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,43,850.00 | 0.00 |
| Januaury, 2022 | 4,17,495.00 | 0.00 | 0.00 | 1,79,758.70 | 0.00 |
| February, 2022 | 26,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,92,325.00 | 0.00 | 0.00 | 3,16,130.00 | 0.00 |
| Total | 34,00,877.00 | 0.00 | 0.00 | 19,39,434.90 | 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 |