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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:-Varappur |
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| Opening Balance | 60,98,971.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,88,859.00 | 0.00 | 0.00 | 16,50,565.00 | 0.00 |
| May, 2021 | 7,53,454.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,67,415.00 | 0.00 |
| July, 2021 | 29,83,432.58 | 0.00 | 0.00 | 5,27,969.00 | 0.00 |
| August, 2021 | 1,20,380.00 | 0.00 | 0.00 | 12,24,996.00 | 0.00 |
| September, 2021 | 12,19,568.00 | 0.00 | 0.00 | 44,567.70 | 0.00 |
| October, 2021 | 2,53,849.00 | 0.00 | 0.00 | 1,93,115.00 | 0.00 |
| November, 2021 | 1,32,580.00 | 0.00 | 0.00 | 1,55,274.00 | 0.00 |
| December, 2021 | 62,900.00 | 0.00 | 0.00 | 2,10,901.70 | 0.00 |
| Januaury, 2022 | 9,41,209.00 | 0.00 | 0.00 | 1,21,198.00 | 0.00 |
| February, 2022 | 54,780.00 | 0.00 | 0.00 | 6,36,490.00 | 0.00 |
| March, 2022 | 9,24,783.00 | 0.00 | 0.00 | 5,90,902.00 | 0.00 |
| Total | 88,35,794.58 | 0.00 | 0.00 | 67,03,393.40 | 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 |