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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:-Perumaruthur |
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| Opening Balance | 91,36,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,482.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,79,459.00 | 0.00 | 0.00 | 16,91,014.00 | 0.00 |
| July, 2021 | 12,63,338.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| August, 2021 | 427.00 | 0.00 | 0.00 | 4,74,738.00 | 0.00 |
| September, 2021 | 4,51,555.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 60,307.00 | 0.00 |
| November, 2021 | 1,41,420.00 | 0.00 | 0.00 | 4,58,825.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2022 | 3,50,291.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| February, 2022 | 156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,99,482.00 | 0.00 | 0.00 | 97,980.00 | 0.00 |
| Total | 40,51,610.00 | 0.00 | 0.00 | 30,76,104.00 | 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 |