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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:-Vadavalam |
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| Opening Balance | 61,92,125.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,12,322.00 | 0.00 | 0.00 | 12,75,645.00 | 0.00 |
| May, 2021 | 27,41,265.00 | 0.00 | 0.00 | 2,05,575.00 | 0.00 |
| June, 2021 | 3,69,643.00 | 0.00 | 0.00 | 26,82,282.00 | 0.00 |
| July, 2021 | 24,06,997.00 | 0.00 | 0.00 | 2,07,310.00 | 0.00 |
| August, 2021 | 2,65,461.00 | 0.00 | 0.00 | 3,90,370.00 | 0.00 |
| September, 2021 | 15,45,544.00 | 0.00 | 0.00 | 13,69,657.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,41,117.70 | 0.00 |
| November, 2021 | 2,71,725.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,190.00 | 0.00 |
| Januaury, 2022 | 12,37,235.00 | 0.00 | 0.00 | 5,12,259.00 | 0.00 |
| February, 2022 | 86,286.00 | 0.00 | 0.00 | 1,17,471.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,99,750.00 | 0.00 |
| Total | 1,01,56,478.00 | 0.00 | 0.00 | 73,30,676.70 | 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 |