|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Manamelkudi,Village Panchayat & Equivalent:-Nilaiyur |
|||||
| Opening Balance | 27,44,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,984.00 | 0.00 | 0.00 | 2,47,551.00 | 0.00 |
| May, 2021 | 17,64,287.00 | 0.00 | 0.00 | 9,25,259.00 | 0.00 |
| June, 2021 | 14,73,225.00 | 0.00 | 0.00 | 6,81,742.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,030.00 | 0.00 |
| August, 2021 | 10,18,161.00 | 0.00 | 0.00 | 7,60,638.00 | 0.00 |
| September, 2021 | 4,49,193.00 | 0.00 | 0.00 | 3,12,168.00 | 0.00 |
| October, 2021 | 2,95,265.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 1,39,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,936.00 | 0.00 |
| Januaury, 2022 | 3,92,875.00 | 0.00 | 0.00 | 7,11,202.00 | 0.00 |
| February, 2022 | 734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,14,733.00 | 0.00 | 0.00 | 44,930.00 | 0.00 |
| Total | 68,40,522.00 | 0.00 | 0.00 | 39,70,456.00 | 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 |