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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:-Thirumayam,Village Panchayat & Equivalent:-Kannanur |
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| Opening Balance | 52,71,868.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,40,919.40 | 0.00 | 0.00 | 11,10,067.40 | 0.00 |
| May, 2021 | 58,911.00 | 0.00 | 7,25,233.00 | 1,64,136.00 | 0.00 |
| June, 2021 | 2,62,003.00 | 0.00 | 0.00 | 1,12,368.00 | 0.00 |
| July, 2021 | 21,136.00 | 0.00 | 0.00 | 6,93,783.00 | 0.00 |
| August, 2021 | 7,54,499.00 | 0.00 | 0.00 | 1,16,565.00 | 0.00 |
| September, 2021 | 4,00,204.00 | 0.00 | 0.00 | 1,86,223.00 | 0.00 |
| October, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,38,943.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 1,82,150.00 | 0.00 |
| December, 2021 | 4,14,400.00 | 0.00 | 0.00 | 1,60,403.00 | 0.00 |
| Januaury, 2022 | 2,62,003.00 | 0.00 | 0.00 | 72,583.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 77,374.00 | 0.00 |
| March, 2022 | 3,85,804.00 | 0.00 | 0.00 | 42,934.00 | 0.00 |
| Total | 40,93,079.40 | 0.00 | 7,25,233.00 | 30,57,529.40 | 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 |