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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:-Vandakkottai |
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| Opening Balance | 25,09,376.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,077.00 | 0.00 | 0.00 | 1,23,710.00 | 0.00 |
| May, 2021 | 3,07,067.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| June, 2021 | 57,622.00 | 0.00 | 0.00 | 4,29,222.00 | 0.00 |
| July, 2021 | 35,407.00 | 0.00 | 0.00 | 71,612.00 | 0.00 |
| August, 2021 | 3,14,816.00 | 0.00 | 0.00 | 33,938.00 | 0.00 |
| September, 2021 | 3,29,819.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| October, 2021 | 14,065.00 | 0.00 | 0.00 | 51,418.00 | 0.00 |
| November, 2021 | 1,46,561.00 | 0.00 | 0.00 | 66,356.00 | 0.00 |
| December, 2021 | 1,05,386.00 | 0.00 | 0.00 | 1,17,918.00 | 0.00 |
| Januaury, 2022 | 1,59,572.00 | 0.00 | 0.00 | 70,858.00 | 0.00 |
| February, 2022 | 59,911.00 | 0.00 | 0.00 | 84,860.00 | 0.00 |
| March, 2022 | 57,093.00 | 0.00 | 0.00 | 1,24,257.00 | 0.00 |
| Total | 17,28,396.00 | 0.00 | 0.00 | 12,65,109.00 | 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 |