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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:-Mumpalai |
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| Opening Balance | 1,36,38,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,82,123.00 | 0.00 | 0.00 | 10,22,813.00 | 0.00 |
| May, 2021 | 6,47,400.00 | 0.00 | 0.00 | 25,22,982.00 | 0.00 |
| June, 2021 | 4,25,878.00 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
| July, 2021 | 19,81,295.00 | 0.00 | 0.00 | 13,17,149.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,31,153.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| October, 2021 | 25,475.00 | 0.00 | 0.00 | 2,85,823.00 | 0.00 |
| November, 2021 | 1,76,718.00 | 0.00 | 0.00 | 16,97,826.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,647.00 | 0.00 |
| Januaury, 2022 | 8,68,668.00 | 0.00 | 0.00 | 15,81,494.00 | 0.00 |
| February, 2022 | 48,443.00 | 0.00 | 0.00 | 2,91,120.00 | 0.00 |
| March, 2022 | 1,05,711.00 | 0.00 | 0.00 | 2,15,674.00 | 0.00 |
| Total | 70,92,864.00 | 0.00 | 0.00 | 94,01,128.00 | 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 |