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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:-Sothupallai |
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| Opening Balance | 56,68,781.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,87,927.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| May, 2021 | 3,35,416.00 | 0.00 | 0.00 | 2,91,193.00 | 0.00 |
| June, 2021 | 1,30,310.00 | 0.00 | 0.00 | 4,81,954.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,56,870.00 | 0.00 | 0.00 | 7,22,525.00 | 0.00 |
| September, 2021 | 5,96,211.00 | 0.00 | 0.00 | 3,44,324.00 | 27,854.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,128.00 | 0.00 |
| November, 2021 | 3,26,016.00 | 0.00 | 0.00 | 3,13,206.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2022 | 2,92,290.00 | 0.00 | 0.00 | 15,017.00 | 0.00 |
| February, 2022 | 1,28,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,17,900.00 | 0.00 | 0.00 | 5,57,466.00 | 0.00 |
| Total | 38,71,368.00 | 0.00 | 0.00 | 31,63,513.00 | 27,854.00 |
| 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 |