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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:-Annavasal |
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| Opening Balance | 8,41,58,825.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,84,556.00 | 0.00 | 0.00 | 24,40,560.00 | 0.00 |
| May, 2021 | 71,06,725.00 | 0.00 | 0.00 | 86,39,510.00 | 0.00 |
| June, 2021 | 28,25,485.00 | 0.00 | 0.00 | 43,97,175.00 | 0.00 |
| July, 2021 | 1,76,34,129.22 | 0.00 | 0.00 | 1,24,08,708.50 | 0.00 |
| August, 2021 | 41,59,917.00 | 0.00 | 0.00 | 43,57,633.00 | 0.00 |
| September, 2021 | 1,34,72,492.00 | 0.00 | 0.00 | 1,05,76,868.20 | 0.00 |
| October, 2021 | 48,62,957.00 | 0.00 | 0.00 | 57,00,690.00 | 0.00 |
| November, 2021 | 55,44,712.00 | 0.00 | 0.00 | 40,92,528.00 | 0.00 |
| December, 2021 | 19,07,056.00 | 0.00 | 0.00 | 60,94,684.00 | 0.00 |
| Januaury, 2022 | 87,84,852.00 | 0.00 | 0.00 | 32,48,646.00 | 0.00 |
| February, 2022 | 1,36,61,254.00 | 0.00 | 0.00 | 1,29,49,618.00 | 0.00 |
| March, 2022 | 77,01,438.00 | 0.00 | 0.00 | 1,78,53,715.00 | 0.00 |
| Total | 11,03,45,573.22 | 0.00 | 0.00 | 9,27,60,335.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |