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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:-Perungalur |
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| Opening Balance | 52,06,977.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,50,000.00 | 0.00 | 0.00 | 9,26,944.00 | 0.00 |
| May, 2021 | 9,24,726.00 | 0.00 | 0.00 | 9,43,249.00 | 0.00 |
| June, 2021 | 11,23,019.00 | 0.00 | 0.00 | 18,21,586.10 | 0.00 |
| July, 2021 | 20,55,371.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| August, 2021 | 65,826.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| September, 2021 | 11,03,957.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| October, 2021 | 7,19,321.00 | 0.00 | 0.00 | 7,57,568.70 | 0.00 |
| November, 2021 | 1,39,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,379.00 | 0.00 | 0.00 | 73,535.40 | 0.00 |
| Januaury, 2022 | 14,04,572.00 | 0.00 | 0.00 | 5,27,200.00 | 0.00 |
| February, 2022 | 1,84,583.00 | 0.00 | 0.00 | 1,64,550.00 | 0.00 |
| March, 2022 | 13,34,033.00 | 0.00 | 0.00 | 1,81,117.70 | 0.00 |
| Total | 97,59,783.00 | 0.00 | 0.00 | 57,92,350.90 | 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 |