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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:-Nerkuppai |
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| Opening Balance | 40,56,378.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,269.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| May, 2021 | 54,146.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2021 | 3,06,733.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2021 | 31,000.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| August, 2021 | 6,63,064.00 | 0.00 | 0.00 | 6,03,763.00 | 0.00 |
| September, 2021 | 3,65,684.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2021 | 21,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 100.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| Januaury, 2022 | 2,43,788.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| February, 2022 | 17,530.00 | 0.00 | 0.00 | 21,210.00 | 0.00 |
| March, 2022 | 4,89,184.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 24,16,498.00 | 0.00 | 0.00 | 10,07,240.70 | 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 |