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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:-Pilivalam |
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| Opening Balance | 78,41,556.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,558.00 | 0.00 | 3,15,990.00 | 83,790.00 | 0.00 |
| May, 2021 | 54,523.81 | 0.00 | 0.00 | 1,15,468.00 | 0.00 |
| June, 2021 | 5,03,226.00 | 0.00 | 0.00 | 2,87,991.70 | 0.00 |
| July, 2021 | 71,615.06 | 0.00 | 0.00 | 8,34,587.70 | 0.00 |
| August, 2021 | 5,18,338.00 | 0.00 | 0.00 | 1,56,042.00 | 0.00 |
| September, 2021 | 3,72,232.00 | 0.00 | 0.00 | 1,15,485.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,05,216.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,490.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 2,61,389.00 | 0.00 |
| Januaury, 2022 | 1,86,607.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,553.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,81,581.00 | 0.00 |
| Total | 19,98,899.87 | 0.00 | 3,15,990.00 | 23,90,703.40 | 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 |