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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:-Nachandupatti |
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| Opening Balance | 28,14,561.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,143.00 | 0.00 | 0.00 | 2,02,131.00 | 0.00 |
| May, 2021 | 35,998.00 | 0.00 | 0.00 | 66,113.00 | 0.00 |
| June, 2021 | 1,94,735.00 | 0.00 | 0.00 | 1,27,431.00 | 0.00 |
| July, 2021 | 2,75,745.00 | 0.00 | 0.00 | 1,16,183.00 | 0.00 |
| August, 2021 | 9,635.00 | 0.00 | 0.00 | 1,64,447.00 | 0.00 |
| September, 2021 | 5,64,356.00 | 0.00 | 0.00 | 7,86,379.00 | 0.00 |
| October, 2021 | 87,200.00 | 0.00 | 0.00 | 3,12,344.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,393.00 | 0.00 |
| December, 2021 | 2,68,500.00 | 0.00 | 0.00 | 3,97,904.00 | 0.00 |
| Januaury, 2022 | 6,20,583.00 | 0.00 | 0.00 | 4,91,972.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 65,785.00 | 0.00 |
| March, 2022 | 3,30,875.00 | 0.00 | 0.00 | 50,286.00 | 0.00 |
| Total | 26,27,770.00 | 0.00 | 0.00 | 28,54,368.00 | 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 |