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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 |
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| Opening Balance | 5,84,59,607.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,08,958.00 | 0.00 | 0.00 | 22,49,756.00 | 0.00 |
| May, 2021 | 16,35,649.00 | 0.00 | 0.00 | 85,93,963.00 | 0.00 |
| June, 2021 | 9,79,481.00 | 0.00 | 0.00 | 19,22,696.68 | 0.00 |
| July, 2021 | 46,48,091.00 | 0.00 | 0.00 | 40,55,492.34 | 0.00 |
| August, 2021 | 81,43,203.80 | 0.00 | 0.00 | 33,58,911.00 | 0.00 |
| September, 2021 | 1,78,78,908.00 | 0.00 | 0.00 | 1,04,56,443.40 | 0.00 |
| October, 2021 | 59,45,050.00 | 0.00 | 0.00 | 71,16,007.00 | 0.00 |
| November, 2021 | 20,57,727.00 | 0.00 | 0.00 | 25,91,181.90 | 0.00 |
| December, 2021 | 16,993.00 | 0.00 | 0.00 | 14,56,191.00 | 0.00 |
| Januaury, 2022 | 18,31,889.00 | 0.00 | 0.00 | 16,97,552.00 | 0.00 |
| February, 2022 | 46,23,107.00 | 0.00 | 0.00 | 23,48,634.00 | 0.00 |
| March, 2022 | 91,52,301.73 | 0.00 | 0.00 | 40,40,275.90 | 0.00 |
| Total | 7,03,21,358.53 | 0.00 | 0.00 | 4,98,87,104.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |