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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:-Melur |
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| Opening Balance | 89,72,644.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,35,059.00 | 0.00 | 0.00 | 1,26,040.00 | 0.00 |
| May, 2021 | 1,20,917.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,77,731.00 | 0.00 | 0.00 | 17,37,719.00 | 0.00 |
| July, 2021 | 1,86,902.00 | 0.00 | 0.00 | 1,62,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,220.00 | 0.00 |
| September, 2021 | 20,03,250.16 | 0.00 | 0.00 | 38,45,855.00 | 0.00 |
| October, 2021 | 2,12,131.44 | 0.00 | 0.00 | 3,44,552.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,85,459.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,11,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,28,246.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,91,053.00 | 0.00 |
| Total | 69,97,969.41 | 0.00 | 0.00 | 73,98,514.00 | 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 |