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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:-Perunkondanviduthi |
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| Opening Balance | 48,07,530.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,555.00 | 0.00 | 0.00 | 3,64,900.00 | 0.00 |
| May, 2021 | 1,59,207.00 | 0.00 | 0.00 | 1,97,457.00 | 0.00 |
| June, 2021 | 21,23,215.00 | 0.00 | 0.00 | 27,94,139.00 | 0.00 |
| July, 2021 | 12,34,397.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
| August, 2021 | 10,256.00 | 0.00 | 0.00 | 2,83,539.00 | 0.00 |
| September, 2021 | 6,82,953.00 | 0.00 | 0.00 | 24,912.00 | 0.00 |
| October, 2021 | 17,390.00 | 0.00 | 0.00 | 1,84,172.00 | 0.00 |
| November, 2021 | 1,30,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,165.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| Januaury, 2022 | 6,40,594.00 | 0.00 | 0.00 | 98,975.00 | 0.00 |
| February, 2022 | 4,62,515.00 | 0.00 | 0.00 | 8,03,247.00 | 0.00 |
| March, 2022 | 5,92,310.00 | 0.00 | 0.00 | 1,24,590.00 | 0.00 |
| Total | 65,80,648.00 | 0.00 | 0.00 | 52,66,831.00 | 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 |