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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:-Thiruvarankulam,Village Panchayat & Equivalent:-Manjanviduthi |
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| Opening Balance | 89,91,651.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,58,504.00 | 0.00 | 0.00 | 5,47,046.00 | 0.00 |
| May, 2021 | 5,65,305.00 | 0.00 | 0.00 | 2,79,444.00 | 0.00 |
| June, 2021 | 1,73,851.00 | 0.00 | 0.00 | 1,17,996.00 | 0.00 |
| July, 2021 | 60,757.00 | 0.00 | 0.00 | 1,70,536.00 | 0.00 |
| August, 2021 | 9,22,711.00 | 0.00 | 0.00 | 1,50,194.00 | 0.00 |
| September, 2021 | 6,33,622.00 | 0.00 | 0.00 | 2,03,299.00 | 0.00 |
| October, 2021 | 1,720.00 | 0.00 | 0.00 | 5,91,050.00 | 0.00 |
| November, 2021 | 42,689.00 | 0.00 | 0.00 | 1,53,417.00 | 0.00 |
| December, 2021 | 2,07,889.00 | 0.00 | 0.00 | 72,307.00 | 0.00 |
| Januaury, 2022 | 5,22,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,89,902.00 | 0.00 | 0.00 | 22,85,289.00 | 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 |