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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:-Kathaloor |
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| Opening Balance | 61,29,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,15,517.00 | 0.00 | 0.00 | 4,81,392.00 | 0.00 |
| May, 2021 | 7,70,211.00 | 0.00 | 0.00 | 2,76,316.00 | 0.00 |
| June, 2021 | 8,11,622.00 | 0.00 | 0.00 | 9,29,166.00 | 0.00 |
| July, 2021 | 13,96,731.00 | 0.00 | 0.00 | 1,07,163.00 | 0.00 |
| August, 2021 | 68,682.00 | 0.00 | 0.00 | 3,48,892.00 | 0.00 |
| September, 2021 | 11,54,310.00 | 0.00 | 0.00 | 1,72,936.00 | 0.00 |
| October, 2021 | 33,535.00 | 0.00 | 0.00 | 7,52,082.00 | 0.00 |
| November, 2021 | 3,04,842.00 | 0.00 | 0.00 | 2,00,352.00 | 0.00 |
| December, 2021 | 31,912.00 | 0.00 | 0.00 | 2,90,899.00 | 0.00 |
| Januaury, 2022 | 7,17,277.00 | 0.00 | 0.00 | 5,09,737.00 | 0.00 |
| February, 2022 | 99,485.00 | 0.00 | 0.00 | 1,71,745.00 | 0.00 |
| March, 2022 | 2,11,701.00 | 0.00 | 0.00 | 45,315.00 | 0.00 |
| Total | 65,15,825.00 | 0.00 | 0.00 | 42,85,995.00 | 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 |