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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:-Gandarvakottai,Village Panchayat & Equivalent:-Kulathur |
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| Opening Balance | 1,32,94,574.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,07,836.00 | 0.00 | 0.00 | 14,94,086.00 | 0.00 |
| May, 2021 | 7,19,015.00 | 0.00 | 0.00 | 12,71,723.00 | 0.00 |
| June, 2021 | 4,08,622.00 | 0.00 | 0.00 | 8,18,632.00 | 0.00 |
| July, 2021 | 2,13,543.00 | 0.00 | 0.00 | 1,26,093.00 | 0.00 |
| August, 2021 | 27,38,244.00 | 0.00 | 0.00 | 7,47,811.00 | 0.00 |
| September, 2021 | 6,71,894.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| October, 2021 | 20,316.00 | 0.00 | 0.00 | 6,40,163.00 | 0.00 |
| November, 2021 | 78,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 97,572.00 | 0.00 | 0.00 | 4,13,573.00 | 0.00 |
| Januaury, 2022 | 7,28,052.00 | 0.00 | 0.00 | 83,168.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,35,402.00 | 0.00 |
| March, 2022 | 1,42,993.00 | 0.00 | 0.00 | 99,036.00 | 0.00 |
| Total | 66,26,722.00 | 0.00 | 0.00 | 61,63,477.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |