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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:-Manaloor |
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| Opening Balance | 68,00,835.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,80,619.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,91,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,011.00 | 0.00 | 0.00 | 22,56,021.00 | 0.00 |
| August, 2021 | 2,61,331.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| September, 2021 | 4,36,519.00 | 0.00 | 0.00 | 1,55,498.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,91,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,593.00 | 0.00 |
| March, 2022 | 4,36,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,97,033.00 | 0.00 | 0.00 | 28,61,312.00 | 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 |