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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:-Pudukkottai |
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| Opening Balance | 9,42,53,293.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,04,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,21,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,97,644.00 | 0.00 | 0.00 | 9,67,790.00 | 0.00 |
| September, 2021 | 26,76,516.00 | 0.00 | 0.00 | 1,61,304.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,297.00 | 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 | 17,84,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,23,898.00 | 9,07,102.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,46,190.00 | 0.00 |
| Total | 2,08,64,574.00 | 0.00 | 0.00 | 48,60,479.00 | 9,07,102.00 |
| 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 |