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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:-Sammatividuthy |
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| Opening Balance | 30,72,336.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,81,612.11 | 0.00 | 0.00 | 15,44,307.00 | 0.00 |
| May, 2021 | 99,086.00 | 0.00 | 0.00 | 8,07,210.00 | 0.00 |
| June, 2021 | 6,26,134.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2021 | 23,471.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2021 | 12,13,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,75,482.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| October, 2021 | 3,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,62,713.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,552.00 | 0.00 |
| Januaury, 2022 | 16,78,510.00 | 0.00 | 0.00 | 10,86,582.70 | 0.00 |
| February, 2022 | 56,400.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2022 | 6,69,190.00 | 0.00 | 0.00 | 51,962.00 | 0.00 |
| Total | 61,89,938.11 | 0.00 | 0.00 | 38,54,522.70 | 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 |