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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:-Thinaiyakudi |
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| Opening Balance | 63,46,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,692.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2021 | 60,640.00 | 0.00 | 0.00 | 1,24,655.00 | 0.00 |
| June, 2021 | 612.00 | 0.00 | 0.00 | 3,36,068.00 | 0.00 |
| July, 2021 | 44,830.00 | 0.00 | 0.00 | 2,64,272.00 | 0.00 |
| August, 2021 | 5,07,203.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| September, 2021 | 3,29,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| November, 2021 | 1,34,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 190.00 | 0.00 | 0.00 | 1,13,623.00 | 0.00 |
| Januaury, 2022 | 2,18,839.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,71,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,68,038.00 | 0.00 | 0.00 | 10,37,168.00 | 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 |