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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:-Alangudi |
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| Opening Balance | 52,04,053.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,540.00 | 0.00 |
| May, 2021 | 2,29,439.00 | 0.00 | 0.00 | 1,11,910.00 | 0.00 |
| June, 2021 | 2,53,380.00 | 0.00 | 0.00 | 1,16,400.00 | 58,200.00 |
| July, 2021 | 13,35,311.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,420.00 | 0.00 |
| September, 2021 | 5,19,093.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,506.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,36,892.00 | 0.00 | 0.00 | 6,52,635.00 | 0.00 |
| Januaury, 2022 | 11,72,920.00 | 0.00 | 0.00 | 8,96,782.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,20,133.00 | 0.00 |
| March, 2022 | 84,626.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| Total | 45,51,661.00 | 0.00 | 0.00 | 22,80,796.00 | 58,200.00 |
| 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 |