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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:-Keelamanjakudi |
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| Opening Balance | 1,39,65,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,75,860.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,33,809.00 | 0.00 |
| August, 2021 | 15,54,855.00 | 0.00 | 0.00 | 45,290.00 | 0.00 |
| September, 2021 | 10,35,293.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,64,037.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,216.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,232.00 | 0.00 |
| Januaury, 2022 | 8,95,036.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,57,511.00 | 0.00 | 0.00 | 15,14,512.00 | 0.00 |
| Total | 54,18,555.00 | 0.00 | 0.00 | 51,17,296.00 | 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 |