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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:-Avoor |
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| Opening Balance | 92,49,798.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,54,059.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,415.00 | 0.00 |
| June, 2021 | 4,80,524.00 | 0.00 | 0.00 | 5,00,288.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,69,718.00 | 0.00 | 0.00 | 94,824.00 | 0.00 |
| September, 2021 | 10,45,255.00 | 0.00 | 0.00 | 1,20,996.00 | 0.00 |
| October, 2021 | 69,953.00 | 0.00 | 0.00 | 1,79,524.00 | 0.00 |
| November, 2021 | 1,43,932.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| December, 2021 | 47,440.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| Januaury, 2022 | 5,30,426.00 | 0.00 | 0.00 | 1,81,178.00 | 0.00 |
| February, 2022 | 15,250.00 | 0.00 | 0.00 | 1,73,215.00 | 0.00 |
| March, 2022 | 5,89,790.00 | 0.00 | 0.00 | 9,36,776.00 | 0.00 |
| Total | 39,92,288.00 | 0.00 | 0.00 | 30,96,975.00 | 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 |