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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:-Mithilaipatti |
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| Opening Balance | 22,56,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,58,981.00 | 0.00 | 0.00 | 4,03,545.00 | 0.00 |
| May, 2021 | 22,078.00 | 0.00 | 6,24,097.47 | 44,353.00 | 0.00 |
| June, 2021 | 2,06,804.00 | 0.00 | 0.00 | 84,753.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 78,543.00 | 0.00 |
| August, 2021 | 2,40,201.92 | 0.00 | 0.00 | 45,853.00 | 0.00 |
| September, 2021 | 1,24,792.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,514.00 | 0.00 |
| Januaury, 2022 | 83,194.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 11,51,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,37,547.92 | 0.00 | 6,24,097.47 | 7,04,761.00 | 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 |