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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:-Sembattur |
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| Opening Balance | 41,34,180.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,60,140.00 | 0.00 | 0.00 | 4,57,908.80 | 0.00 |
| June, 2021 | 2,02,233.00 | 0.00 | 0.00 | 75,613.00 | 0.00 |
| July, 2021 | 22,399.00 | 0.00 | 0.00 | 84,402.00 | 0.00 |
| August, 2021 | 7,91,127.00 | 0.00 | 0.00 | 48,799.00 | 0.00 |
| September, 2021 | 6,22,894.00 | 0.00 | 0.00 | 4,83,785.00 | 0.00 |
| October, 2021 | 18,742.00 | 0.00 | 0.00 | 1,75,630.00 | 0.00 |
| November, 2021 | 1,35,663.00 | 0.00 | 0.00 | 6,22,687.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 1,26,975.00 | 0.00 |
| Januaury, 2022 | 5,33,023.00 | 0.00 | 0.00 | 89,963.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,36,238.00 | 0.00 |
| March, 2022 | 4,36,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,23,531.00 | 0.00 | 0.00 | 25,02,000.80 | 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 |