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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:-Kalamavur |
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| Opening Balance | 50,17,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,54,485.00 | 0.00 | 0.00 | 4,49,445.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,73,723.00 | 0.00 |
| June, 2021 | 5,30,416.00 | 0.00 | 0.00 | 2,40,841.00 | 0.00 |
| July, 2021 | 9,25,498.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 4,34,324.00 | 0.00 | 0.00 | 5,25,110.00 | 0.00 |
| September, 2021 | 7,46,962.00 | 0.00 | 0.00 | 2,98,831.00 | 0.00 |
| October, 2021 | 71,123.00 | 0.00 | 0.00 | 6,59,442.00 | 0.00 |
| November, 2021 | 2,01,246.00 | 0.00 | 0.00 | 2,22,676.00 | 0.00 |
| December, 2021 | 28,888.00 | 0.00 | 0.00 | 2,40,935.00 | 0.00 |
| Januaury, 2022 | 5,16,632.00 | 0.00 | 0.00 | 89,108.00 | 0.00 |
| February, 2022 | 1,20,700.00 | 0.00 | 0.00 | 2,58,474.00 | 0.00 |
| March, 2022 | 8,88,329.00 | 0.00 | 0.00 | 1,25,934.00 | 0.00 |
| Total | 53,79,403.00 | 0.00 | 0.00 | 32,95,319.00 | 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 |