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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:-Komangalam |
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| Opening Balance | 43,33,361.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,48,052.00 | 0.00 | 0.00 | 2,95,643.00 | 0.00 |
| May, 2021 | 3,87,949.59 | 0.00 | 0.00 | 3,34,231.59 | 0.00 |
| June, 2021 | 2,33,988.00 | 0.00 | 0.00 | 80,454.10 | 0.00 |
| July, 2021 | 1,14,670.00 | 0.00 | 0.00 | 1,55,531.00 | 0.00 |
| August, 2021 | 4,85,999.00 | 0.00 | 0.00 | 30,573.00 | 0.00 |
| September, 2021 | 4,47,402.00 | 0.00 | 0.00 | 26,248.10 | 0.00 |
| October, 2021 | 16,650.00 | 0.00 | 0.00 | 61,457.00 | 0.00 |
| November, 2021 | 2,26,787.00 | 0.00 | 0.00 | 2,84,620.00 | 0.00 |
| December, 2021 | 39,804.00 | 0.00 | 0.00 | 93,943.10 | 0.00 |
| Januaury, 2022 | 3,71,049.00 | 0.00 | 0.00 | 81,776.30 | 0.00 |
| February, 2022 | 58,437.00 | 0.00 | 0.00 | 70,584.00 | 0.00 |
| March, 2022 | 2,78,892.00 | 0.00 | 0.00 | 3,62,008.80 | 0.00 |
| Total | 32,09,679.59 | 0.00 | 0.00 | 18,77,069.99 | 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 |