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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:-Peraiyur |
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| Opening Balance | 22,57,599.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,96,105.00 | 0.00 | 0.00 | 4,98,093.00 | 0.00 |
| July, 2021 | 59,949.00 | 0.00 | 0.00 | 1,00,565.10 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,613.00 | 0.00 |
| September, 2021 | 10,09,574.00 | 0.00 | 0.00 | 93,223.00 | 0.00 |
| October, 2021 | 1,15,385.00 | 0.00 | 0.00 | 2,00,642.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,009.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,85,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,41,735.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 80,140.00 | 0.00 |
| Total | 22,07,850.00 | 0.00 | 0.00 | 17,80,020.10 | 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 |