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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:-Manamelkudi |
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| Opening Balance | 1,60,28,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,560.00 | 0.00 | 0.00 | 30,006.00 | 0.00 |
| May, 2021 | 9,35,389.00 | 0.00 | 1,67,653.00 | 11,11,681.00 | 0.00 |
| June, 2021 | 9,20,118.00 | 0.00 | 0.00 | 41,326.00 | 0.00 |
| July, 2021 | 37,74,040.00 | 0.00 | 0.00 | 1,41,415.00 | 0.00 |
| August, 2021 | 47,145.00 | 0.00 | 0.00 | 1,89,045.00 | 0.00 |
| September, 2021 | 14,06,833.00 | 0.00 | 0.00 | 2,47,968.00 | 0.00 |
| October, 2021 | 3,01,676.00 | 0.00 | 0.00 | 4,64,202.00 | 0.00 |
| November, 2021 | 1,54,824.00 | 0.00 | 0.00 | 17,75,707.00 | 0.00 |
| December, 2021 | 1,14,053.00 | 0.00 | 0.00 | 3,38,966.00 | 0.00 |
| Januaury, 2022 | 9,91,305.00 | 0.00 | 0.00 | 2,04,438.00 | 0.00 |
| February, 2022 | 2,53,119.00 | 0.00 | 0.00 | 2,25,511.00 | 0.00 |
| March, 2022 | 16,07,418.00 | 0.00 | 0.00 | 1,76,766.00 | 0.00 |
| Total | 1,05,20,480.00 | 0.00 | 1,67,653.00 | 49,47,031.00 | 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 |