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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:-Kuruvikondanpatti |
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| Opening Balance | 20,15,543.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,225.20 | 0.00 | 0.00 | 3,59,814.20 | 0.00 |
| May, 2021 | 2,69,652.00 | 0.00 | 8,81,453.00 | 95,012.00 | 0.00 |
| June, 2021 | 2,33,733.00 | 0.00 | 0.00 | 83,707.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,027.00 | 0.00 |
| August, 2021 | 1,84,332.00 | 0.00 | 0.00 | 59,182.00 | 0.00 |
| September, 2021 | 2,47,683.00 | 0.00 | 0.00 | 10,635.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,036.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,764.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| Januaury, 2022 | 70,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 97,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,97,731.20 | 0.00 | 8,81,453.00 | 7,63,657.20 | 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 |