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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:-Karambakkudi |
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| Opening Balance | 14,60,03,951.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,43,576.00 | 0.00 | 0.00 | 73,37,904.00 | 0.00 |
| May, 2021 | 1,16,78,164.00 | 0.00 | 0.00 | 1,03,00,523.00 | 0.00 |
| June, 2021 | 7,61,790.00 | 0.00 | 0.00 | 46,04,553.00 | 0.00 |
| July, 2021 | 29,85,633.00 | 0.00 | 0.00 | 43,65,056.78 | 0.00 |
| August, 2021 | 53,57,126.00 | 0.00 | 0.00 | 1,13,51,024.00 | 0.00 |
| September, 2021 | 1,17,85,016.00 | 0.00 | 0.00 | 71,67,296.00 | 0.00 |
| October, 2021 | 60,88,729.00 | 0.00 | 0.00 | 71,66,603.00 | 0.00 |
| November, 2021 | 1,895.00 | 0.00 | 0.00 | 4,60,454.00 | 0.00 |
| December, 2021 | 13,28,430.00 | 0.00 | 0.00 | 37,35,384.00 | 0.00 |
| Januaury, 2022 | 26,06,865.00 | 0.00 | 0.00 | 20,55,918.00 | 0.00 |
| February, 2022 | 5,09,358.00 | 0.00 | 0.00 | 18,60,488.00 | 0.00 |
| March, 2022 | 1,39,54,513.00 | 0.00 | 0.00 | 13,45,118.00 | 0.00 |
| Total | 6,21,01,095.00 | 0.00 | 0.00 | 6,17,50,321.78 | 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 |