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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:-V.Lakshmipuram |
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| Opening Balance | 27,26,059.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,106.00 | 0.00 | 0.00 | 57,418.00 | 0.00 |
| May, 2021 | 16,042.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2021 | 72,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,67,530.00 | 0.00 | 0.00 | 3,79,090.00 | 0.00 |
| September, 2021 | 3,11,989.00 | 0.00 | 0.00 | 2,27,041.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 61,815.00 | 0.00 |
| November, 2021 | 1,00,404.00 | 0.00 | 0.00 | 1,02,897.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 72,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,000.00 | 0.00 | 0.00 | 89,966.00 | 0.00 |
| Total | 9,32,135.00 | 0.00 | 0.00 | 9,37,627.00 | 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 |