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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:-Viralimalai,Village Panchayat & Equivalent:-Agarapatti |
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| Opening Balance | 2,14,11,607.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,16,343.00 | 0.00 | 0.00 | 7,51,295.00 | 0.00 |
| May, 2021 | 12,71,883.00 | 0.00 | 0.00 | 1,74,347.00 | 0.00 |
| June, 2021 | 3,83,902.00 | 0.00 | 0.00 | 4,10,796.00 | 0.00 |
| July, 2021 | 61,723.00 | 0.00 | 0.00 | 5,70,762.00 | 0.00 |
| August, 2021 | 21,73,574.00 | 0.00 | 0.00 | 4,56,599.00 | 0.00 |
| September, 2021 | 9,56,331.00 | 0.00 | 0.00 | 5,46,035.00 | 1,16,400.00 |
| October, 2021 | 1,80,586.00 | 0.00 | 0.00 | 3,52,580.00 | 0.00 |
| November, 2021 | 3,30,367.00 | 0.00 | 0.00 | 1,66,354.00 | 0.00 |
| December, 2021 | 32,020.00 | 0.00 | 0.00 | 3,50,752.00 | 0.00 |
| Januaury, 2022 | 6,78,555.00 | 0.00 | 0.00 | 1,51,742.00 | 0.00 |
| February, 2022 | 1,66,505.00 | 0.00 | 0.00 | 2,95,922.00 | 0.00 |
| March, 2022 | 7,59,325.00 | 0.00 | 0.00 | 1,02,434.00 | 0.00 |
| Total | 78,11,114.00 | 0.00 | 0.00 | 43,29,618.00 | 1,16,400.00 |
| 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 |