|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Pudukkottai,Village Panchayat & Equivalent:-Mullur |
|||||
| Opening Balance | 80,70,439.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,33,235.00 | 0.00 | 0.00 | 5,23,218.00 | 0.00 |
| May, 2021 | 3,86,504.00 | 0.00 | 0.00 | 6,39,943.00 | 0.00 |
| June, 2021 | 1,99,010.00 | 0.00 | 0.00 | 8,10,329.00 | 0.00 |
| July, 2021 | 2,91,720.00 | 0.00 | 0.00 | 6,56,085.00 | 0.00 |
| August, 2021 | 22,36,934.00 | 0.00 | 0.00 | 5,25,084.00 | 0.00 |
| September, 2021 | 14,50,373.00 | 0.00 | 0.00 | 12,06,574.00 | 0.00 |
| October, 2021 | 1,73,871.00 | 0.00 | 0.00 | 4,70,891.00 | 0.00 |
| November, 2021 | 2,55,561.00 | 0.00 | 0.00 | 1,58,596.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,342.00 | 0.00 |
| Januaury, 2022 | 17,27,930.00 | 0.00 | 0.00 | 2,26,182.00 | 0.00 |
| February, 2022 | 13,47,221.00 | 0.00 | 0.00 | 12,28,116.00 | 0.00 |
| March, 2022 | 3,12,392.00 | 0.00 | 0.00 | 4,57,154.00 | 0.00 |
| Total | 1,01,14,751.00 | 0.00 | 0.00 | 70,94,514.00 | 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 |