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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:-Melapanaiyur |
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| Opening Balance | 62,67,789.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 1,39,418.00 | 0.00 |
| May, 2021 | 60,111.00 | 0.00 | 11,13,251.00 | 2,23,245.00 | 0.00 |
| June, 2021 | 6,49,445.00 | 0.00 | 0.00 | 3,18,826.00 | 0.00 |
| July, 2021 | 14,410.00 | 0.00 | 0.00 | 1,77,124.00 | 0.00 |
| August, 2021 | 9,74,440.00 | 0.00 | 0.00 | 26,37,758.00 | 6,35,231.00 |
| September, 2021 | 4,05,967.00 | 0.00 | 0.00 | 1,62,329.00 | 0.00 |
| October, 2021 | 5,64,400.00 | 0.00 | 0.00 | 1,96,396.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 58,308.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,72,853.00 | 0.00 |
| Januaury, 2022 | 3,55,045.00 | 0.00 | 0.00 | 1,40,846.00 | 0.00 |
| February, 2022 | 2,28,800.00 | 0.00 | 0.00 | 1,13,529.00 | 0.00 |
| March, 2022 | 21,46,087.00 | 0.00 | 0.00 | 1,87,944.00 | 0.00 |
| Total | 54,41,905.00 | 0.00 | 11,13,251.00 | 45,28,576.00 | 6,35,231.00 |
| 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 |