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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:-Sethurapatti |
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| Opening Balance | 34,37,663.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,056.00 | 0.00 | 0.00 | 41,553.00 | 0.00 |
| May, 2021 | 36,600.00 | 0.00 | 0.00 | 73,153.00 | 0.00 |
| June, 2021 | 2,53,957.00 | 0.00 | 0.00 | 1,62,931.00 | 0.00 |
| July, 2021 | 48,186.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| August, 2021 | 4,48,184.00 | 0.00 | 0.00 | 72,683.00 | 0.00 |
| September, 2021 | 3,69,375.00 | 0.00 | 0.00 | 48,753.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 52,608.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,658.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,64,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,47,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,85,517.00 | 0.00 | 0.00 | 6,31,889.00 | 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 |