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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:-Thiruvarankulam,Village Panchayat & Equivalent:-Pullanviduthi |
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| Opening Balance | 21,12,871.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,804.00 | 0.00 | 0.00 | 1,77,284.00 | 0.00 |
| May, 2021 | 5,42,041.00 | 0.00 | 0.00 | 2,52,860.00 | 0.00 |
| June, 2021 | 57,600.00 | 0.00 | 0.00 | 51,708.00 | 0.00 |
| July, 2021 | 1,63,421.30 | 0.00 | 0.00 | 1,50,322.00 | 0.00 |
| August, 2021 | 7,69,373.00 | 0.00 | 0.00 | 7,06,393.00 | 0.00 |
| September, 2021 | 5,04,620.58 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| October, 2021 | 10,600.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| November, 2021 | 94,810.42 | 0.00 | 0.00 | 6,98,720.24 | 0.00 |
| December, 2021 | 1,067.00 | 0.00 | 0.00 | 2,48,434.00 | 0.00 |
| Januaury, 2022 | 3,78,653.00 | 0.00 | 0.00 | 98,128.00 | 0.00 |
| February, 2022 | 32,216.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| March, 2022 | 5,56,985.00 | 0.00 | 0.00 | 1,29,144.00 | 0.00 |
| Total | 34,57,191.30 | 0.00 | 0.00 | 26,36,593.24 | 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 |