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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:-Manamelkudi,Village Panchayat & Equivalent:-Edaiyathimangalam |
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| Opening Balance | 38,45,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,306.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2021 | 50,260.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| June, 2021 | 10,75,793.00 | 0.00 | 0.00 | 4,74,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| August, 2021 | 6,15,472.00 | 0.00 | 0.00 | 2,60,273.00 | 0.00 |
| September, 2021 | 5,59,240.00 | 0.00 | 0.00 | 1,35,178.00 | 0.00 |
| October, 2021 | 21,000.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| November, 2021 | 13,84,795.00 | 0.00 | 0.00 | 16,95,645.00 | 0.00 |
| December, 2021 | 1,21,504.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Januaury, 2022 | 2,72,810.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2022 | 68,483.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 43,52,663.00 | 0.00 | 0.00 | 31,45,626.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |