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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:-Konapet |
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| Opening Balance | 54,16,239.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,848.00 | 0.00 | 0.00 | 1,67,636.00 | 0.00 |
| May, 2021 | 65,068.00 | 0.00 | 0.00 | 2,05,246.00 | 0.00 |
| June, 2021 | 3,03,772.00 | 0.00 | 0.00 | 1,60,170.00 | 0.00 |
| July, 2021 | 1,57,243.00 | 0.00 | 0.00 | 7,34,066.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,66,087.00 | 0.00 | 0.00 | 4,19,777.00 | 0.00 |
| October, 2021 | 1,09,550.00 | 0.00 | 0.00 | 2,11,464.00 | 0.00 |
| November, 2021 | 2,96,568.00 | 0.00 | 0.00 | 4,16,688.00 | 0.00 |
| December, 2021 | 60,800.00 | 0.00 | 0.00 | 14,75,263.00 | 0.00 |
| Januaury, 2022 | 2,92,962.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,811.00 | 0.00 |
| March, 2022 | 6,24,443.00 | 0.00 | 0.00 | 1,55,702.00 | 0.00 |
| Total | 37,49,341.00 | 0.00 | 0.00 | 41,84,323.00 | 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 |