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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:-Pudukkottai,Village Panchayat & Equivalent:-Thirumalairaya Samudram |
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| Opening Balance | 1,22,45,088.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,95,233.00 | 0.00 | 0.00 | 2,07,951.00 | 0.00 |
| May, 2021 | 4,07,422.00 | 0.00 | 0.00 | 1,58,346.00 | 0.00 |
| June, 2021 | 1,37,603.00 | 0.00 | 0.00 | 1,60,839.70 | 0.00 |
| July, 2021 | 9,78,385.00 | 0.00 | 0.00 | 1,38,166.00 | 0.00 |
| August, 2021 | 85,372.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| September, 2021 | 7,68,011.00 | 0.00 | 0.00 | 3,16,119.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,62,754.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,24,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,86,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,82,558.00 | 0.00 | 0.00 | 13,71,426.40 | 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 |