eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Pudukkottai
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre