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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:-Kalkudi |
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| Opening Balance | 53,30,714.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,06,206.00 | 0.00 | 0.00 | 2,16,138.00 | 0.00 |
| May, 2021 | 12,58,064.00 | 0.00 | 0.00 | 1,99,888.00 | 0.00 |
| June, 2021 | 1,30,064.00 | 0.00 | 0.00 | 14,79,136.00 | 0.00 |
| July, 2021 | 5,26,046.00 | 0.00 | 0.00 | 15,91,248.00 | 0.00 |
| August, 2021 | 19,85,861.00 | 0.00 | 0.00 | 1,96,704.00 | 0.00 |
| September, 2021 | 10,09,934.00 | 0.00 | 0.00 | 12,08,557.00 | 0.00 |
| October, 2021 | 2,93,175.00 | 0.00 | 0.00 | 2,68,111.00 | 0.00 |
| November, 2021 | 3,03,379.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
| December, 2021 | 43,240.00 | 0.00 | 0.00 | 1,18,294.00 | 0.00 |
| Januaury, 2022 | 8,40,879.00 | 0.00 | 0.00 | 1,57,923.00 | 0.00 |
| February, 2022 | 1,18,473.00 | 0.00 | 0.00 | 2,40,555.00 | 0.00 |
| March, 2022 | 30,954.00 | 0.00 | 0.00 | 47,774.00 | 0.00 |
| Total | 78,46,275.00 | 0.00 | 0.00 | 58,09,778.00 | 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 |