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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,Village Panchayat & Equivalent:-Kaliyaranviduthi |
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| Opening Balance | 20,37,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,519.00 | 0.00 | 0.00 | 70,268.00 | 0.00 |
| May, 2021 | 34,393.00 | 0.00 | 0.00 | 1,05,084.00 | 0.00 |
| June, 2021 | 3,22,500.00 | 0.00 | 0.00 | 1,06,957.00 | 0.00 |
| July, 2021 | 4,59,722.00 | 0.00 | 0.00 | 50,034.00 | 0.00 |
| August, 2021 | 1,49,352.00 | 0.00 | 0.00 | 82,024.00 | 0.00 |
| September, 2021 | 3,12,992.00 | 0.00 | 0.00 | 19,815.00 | 0.00 |
| October, 2021 | 25,065.00 | 0.00 | 0.00 | 96,158.00 | 0.00 |
| November, 2021 | 88,815.00 | 0.00 | 0.00 | 43,559.00 | 0.00 |
| December, 2021 | 33,397.00 | 0.00 | 0.00 | 2,19,471.00 | 0.00 |
| Januaury, 2022 | 3,74,633.00 | 0.00 | 0.00 | 1,49,353.00 | 0.00 |
| February, 2022 | 16,250.00 | 0.00 | 0.00 | 42,275.00 | 0.00 |
| March, 2022 | 33,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,52,174.00 | 0.00 | 0.00 | 9,84,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |