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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:-Kavinadu West |
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| Opening Balance | 40,91,681.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,45,719.00 | 0.00 | 0.00 | 1,13,212.00 | 0.00 |
| May, 2021 | 4,80,671.00 | 0.00 | 0.00 | 1,62,094.00 | 0.00 |
| June, 2021 | 9,53,908.00 | 0.00 | 0.00 | 1,81,002.00 | 0.00 |
| July, 2021 | 16,76,102.00 | 0.00 | 0.00 | 5,92,336.00 | 0.00 |
| August, 2021 | 51,874.00 | 0.00 | 0.00 | 6,56,717.00 | 0.00 |
| September, 2021 | 12,69,275.00 | 0.00 | 0.00 | 6,01,216.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,95,045.00 | 0.00 |
| November, 2021 | 5,26,384.00 | 0.00 | 0.00 | 6,41,953.00 | 0.00 |
| December, 2021 | 2,19,938.00 | 0.00 | 0.00 | 4,61,514.00 | 0.00 |
| Januaury, 2022 | 7,42,597.00 | 0.00 | 0.00 | 2,20,650.00 | 0.00 |
| February, 2022 | 83,141.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| March, 2022 | 1,93,021.00 | 0.00 | 0.00 | 9,76,927.00 | 7,42,641.00 |
| Total | 1,23,42,630.00 | 0.00 | 0.00 | 54,99,866.00 | 7,42,641.00 |
| 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 |