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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:-Kuppayampatti |
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| Opening Balance | 69,15,796.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,69,116.00 | 0.00 | 0.00 | 1,91,323.00 | 0.00 |
| June, 2021 | 1,56,230.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| July, 2021 | 65,000.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2021 | 3,60,781.00 | 0.00 | 0.00 | 4,70,230.00 | 0.00 |
| September, 2021 | 3,48,533.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 24,99,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,63,118.00 | 0.00 | 0.00 | 1,54,449.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,670.40 | 0.00 |
| Januaury, 2022 | 3,94,807.00 | 0.00 | 0.00 | 2,96,918.00 | 0.00 |
| February, 2022 | 25,469.00 | 0.00 | 0.00 | 1,66,447.42 | 0.00 |
| March, 2022 | 2,42,184.00 | 0.00 | 0.00 | 12,535.40 | 0.00 |
| Total | 47,25,118.00 | 0.00 | 0.00 | 13,63,426.32 | 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 |