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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:-Ponnamaravathi |
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| Opening Balance | 6,44,75,877.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,43,496.00 | 0.00 | 46,83,182.00 | 14,04,367.00 | 0.00 |
| June, 2021 | 18,76,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,49,69,246.50 | 0.00 | 0.00 | 76,82,495.00 | 0.00 |
| August, 2021 | 9,40,680.00 | 0.00 | 0.00 | 12,31,872.00 | 0.00 |
| September, 2021 | 33,44,461.00 | 0.00 | 0.00 | 9,11,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,08,797.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,76,840.00 | 0.00 | 0.00 | 2,42,564.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,76,194.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,42,51,573.50 | 0.00 | 46,83,182.00 | 1,37,58,039.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |