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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:-Puthambur |
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| Opening Balance | 73,57,960.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,23,710.00 | 0.00 | 0.00 | 3,95,637.00 | 0.00 |
| May, 2021 | 5,13,437.00 | 0.00 | 0.00 | 7,15,777.00 | 0.00 |
| June, 2021 | 2,35,504.00 | 0.00 | 0.00 | 7,95,376.70 | 0.00 |
| July, 2021 | 50,621.00 | 0.00 | 0.00 | 1,14,315.00 | 0.00 |
| August, 2021 | 21,37,481.00 | 0.00 | 0.00 | 14,99,617.00 | 0.00 |
| September, 2021 | 11,48,549.00 | 0.00 | 0.00 | 2,07,166.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,37,135.00 | 0.00 |
| November, 2021 | 1,63,013.00 | 0.00 | 0.00 | 1,80,503.00 | 0.00 |
| December, 2021 | 2,51,359.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Januaury, 2022 | 4,23,125.00 | 0.00 | 0.00 | 1,47,170.00 | 0.00 |
| February, 2022 | 79,281.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| March, 2022 | 6,63,364.00 | 0.00 | 0.00 | 38,505.00 | 0.00 |
| Total | 63,89,444.00 | 0.00 | 0.00 | 54,55,402.40 | 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 |