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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:-Thirumayam |
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| Opening Balance | 39,34,185.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,46,557.44 | 0.00 | 13,13,630.52 | 7,67,656.00 | 0.00 |
| May, 2021 | 7,08,098.83 | 0.00 | 0.00 | 7,57,164.00 | 0.00 |
| June, 2021 | 3,64,905.00 | 0.00 | 0.00 | 5,97,500.00 | 0.00 |
| July, 2021 | 6,86,726.00 | 0.00 | 0.00 | 6,36,696.00 | 0.00 |
| August, 2021 | 18,67,414.66 | 0.00 | 0.00 | 4,94,292.00 | 0.00 |
| September, 2021 | 10,26,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,34,358.00 | 0.00 | 0.00 | 2,71,038.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,26,070.00 | 0.00 |
| March, 2022 | 12,76,538.00 | 0.00 | 0.00 | 2,60,018.00 | 0.00 |
| Total | 85,61,135.93 | 0.00 | 13,13,630.52 | 40,10,434.00 | 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 |