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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 |
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| Opening Balance | 7,33,48,261.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,45,11,321.00 | 0.00 | 0.00 | 2,30,88,173.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,68,675.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 33,14,055.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,68,871.00 | 5,85,304.00 |
| August, 2021 | 2,94,56,137.00 | 0.00 | 0.00 | 57,23,346.00 | 0.00 |
| September, 2021 | 1,31,74,569.00 | 0.00 | 0.00 | 1,18,99,127.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,94,117.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,28,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,22,619.00 | 0.00 |
| Januaury, 2022 | 1,46,88,559.00 | 0.00 | 0.00 | 51,68,645.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,01,251.00 | 0.00 |
| March, 2022 | 90,34,744.00 | 0.00 | 0.00 | 2,33,60,807.00 | 0.00 |
| Total | 12,08,65,340.00 | 0.00 | 0.00 | 12,14,38,626.00 | 5,85,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |