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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:-Karupudayanpatti |
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| Opening Balance | 55,84,659.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,29,787.00 | 0.00 | 0.00 | 1,63,591.00 | 0.00 |
| May, 2021 | 3,33,094.00 | 0.00 | 0.00 | 92,175.00 | 0.00 |
| June, 2021 | 1,35,713.00 | 0.00 | 0.00 | 96,875.00 | 0.00 |
| July, 2021 | 4,49,728.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2021 | 19,133.00 | 0.00 | 0.00 | 1,25,180.00 | 0.00 |
| September, 2021 | 3,38,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,370.00 | 0.00 | 0.00 | 37,572.00 | 0.00 |
| November, 2021 | 19,166.00 | 0.00 | 0.00 | 93,895.00 | 0.00 |
| December, 2021 | 1,45,101.00 | 0.00 | 0.00 | 68,660.00 | 0.00 |
| Januaury, 2022 | 1,53,134.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| February, 2022 | 13,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,12,937.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Total | 22,63,035.00 | 0.00 | 0.00 | 7,88,598.00 | 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 |