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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:-Edaiyathoor |
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| Opening Balance | 74,62,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,360.00 | 0.00 | 0.00 | 55,890.00 | 0.00 |
| May, 2021 | 2,16,017.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 27,556.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2021 | 13,556.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| August, 2021 | 4,69,290.00 | 0.00 | 0.00 | 15,026.00 | 0.00 |
| September, 2021 | 2,79,902.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2021 | 1,25,162.00 | 0.00 | 0.00 | 1,21,350.00 | 0.00 |
| December, 2021 | 86.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 2,19,319.00 | 0.00 | 0.00 | 34,665.00 | 0.00 |
| February, 2022 | 54,015.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2022 | 29,921.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 15,59,184.00 | 0.00 | 0.00 | 4,88,231.00 | 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 |