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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:-Manaviduthy |
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| Opening Balance | 33,53,244.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,49,881.00 | 0.00 | 0.00 | 4,43,911.00 | 0.00 |
| May, 2021 | 19,07,833.00 | 0.00 | 0.00 | 14,67,552.00 | 0.00 |
| June, 2021 | 5,47,181.00 | 0.00 | 0.00 | 5,80,815.00 | 0.00 |
| July, 2021 | 1,19,440.00 | 0.00 | 0.00 | 2,87,506.00 | 0.00 |
| August, 2021 | 9,24,752.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| September, 2021 | 7,43,361.00 | 0.00 | 0.00 | 1,55,723.00 | 0.00 |
| October, 2021 | 15,401.00 | 0.00 | 0.00 | 1,51,518.00 | 0.00 |
| November, 2021 | 1,49,176.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 6,710.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 5,09,046.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| February, 2022 | 1,33,933.00 | 0.00 | 0.00 | 3,98,605.00 | 0.00 |
| March, 2022 | 23,514.00 | 0.00 | 0.00 | 1,26,040.00 | 0.00 |
| Total | 57,30,228.00 | 0.00 | 0.00 | 39,31,020.00 | 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 |