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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:-Panaiyapatti |
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| Opening Balance | 55,43,874.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,22,066.00 | 0.00 |
| May, 2021 | 2,14,898.00 | 0.00 | 4,25,955.00 | 3,47,189.00 | 0.00 |
| June, 2021 | 8,66,071.00 | 0.00 | 0.00 | 2,91,308.00 | 0.00 |
| July, 2021 | 28,800.00 | 0.00 | 0.00 | 1,93,076.00 | 0.00 |
| August, 2021 | 7,24,008.00 | 0.00 | 0.00 | 1,82,384.00 | 0.00 |
| September, 2021 | 7,07,657.00 | 0.00 | 0.00 | 2,81,853.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2021 | 3,14,400.00 | 0.00 | 0.00 | 1,64,574.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,34,005.00 | 0.00 |
| Januaury, 2022 | 2,52,572.00 | 0.00 | 0.00 | 2,73,109.00 | 0.00 |
| February, 2022 | 1,11,521.00 | 0.00 | 0.00 | 1,32,791.00 | 0.00 |
| March, 2022 | 7,07,717.00 | 0.00 | 0.00 | 1,62,662.00 | 0.00 |
| Total | 41,42,044.00 | 0.00 | 4,25,955.00 | 23,99,417.00 | 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 |