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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Pattukkottai,Village Panchayat & Equivalent:-Pudukkottai Ullur |
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| Opening Balance | 50,78,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,422.00 | 0.00 | 0.00 | 2,41,728.00 | 0.00 |
| May, 2021 | 1,73,453.00 | 0.00 | 0.00 | 3,89,278.00 | 0.00 |
| June, 2021 | 2,41,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,02,106.00 | 0.00 | 0.00 | 1,76,906.00 | 0.00 |
| August, 2021 | 1,04,261.00 | 0.00 | 0.00 | 1,25,591.00 | 0.00 |
| September, 2021 | 5,86,634.00 | 0.00 | 0.00 | 5,96,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 74.00 | 0.00 | 0.00 | 1,27,812.00 | 0.00 |
| December, 2021 | 25,647.00 | 0.00 | 0.00 | 81,866.00 | 0.00 |
| Januaury, 2022 | 2,41,767.00 | 0.00 | 0.00 | 5,45,889.00 | 0.00 |
| February, 2022 | 3,69,809.00 | 0.00 | 0.00 | 90,487.00 | 0.00 |
| March, 2022 | 2,05,435.00 | 0.00 | 0.00 | 2,98,317.00 | 0.00 |
| Total | 28,41,375.00 | 0.00 | 0.00 | 26,74,134.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |