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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:-P.Azhagapuri |
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| Opening Balance | 43,60,506.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,124.00 | 0.00 | 0.00 | 96,895.00 | 0.00 |
| May, 2021 | 66,547.00 | 0.00 | 0.00 | 2,38,179.00 | 0.00 |
| June, 2021 | 2,99,626.00 | 0.00 | 0.00 | 11,10,696.00 | 3,70,232.00 |
| July, 2021 | 2,46,291.00 | 0.00 | 0.00 | 3,69,768.00 | 0.00 |
| August, 2021 | 8,25,730.00 | 0.00 | 0.00 | 1,35,630.00 | 0.00 |
| September, 2021 | 7,48,606.00 | 0.00 | 0.00 | 1,48,406.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 63,176.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,776.00 | 0.00 |
| December, 2021 | 2,90,000.00 | 0.00 | 0.00 | 1,99,220.00 | 0.00 |
| Januaury, 2022 | 2,99,626.00 | 0.00 | 0.00 | 1,19,426.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,266.00 | 31,840.00 |
| March, 2022 | 4,49,438.00 | 0.00 | 0.00 | 7,51,167.00 | 0.00 |
| Total | 36,17,788.00 | 0.00 | 0.00 | 33,77,605.00 | 4,02,072.00 |
| 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 |