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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:-Vannarapatti |
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| Opening Balance | 56,68,115.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,54,390.00 | 0.00 | 0.00 | 1,28,245.00 | 0.00 |
| August, 2021 | 1,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,37,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
| November, 2021 | 12,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2022 | 2,69,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,692.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 3,43,753.00 | 0.00 | 0.00 | 40,803.10 | 0.00 |
| Total | 22,80,955.00 | 0.00 | 0.00 | 2,64,208.10 | 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 |