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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:-Kongudipatti |
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| Opening Balance | 53,70,801.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,484.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,43,367.00 | 0.00 |
| June, 2021 | 2,32,796.00 | 0.00 | 0.00 | 66,717.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,948.00 | 0.00 |
| August, 2021 | 4,88,585.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| September, 2021 | 4,53,810.00 | 0.00 | 0.00 | 4,06,460.00 | 0.00 |
| October, 2021 | 13,750.00 | 0.00 | 0.00 | 35,435.00 | 0.00 |
| November, 2021 | 19,502.00 | 0.00 | 0.00 | 1,57,385.00 | 0.00 |
| December, 2021 | 17,817.00 | 0.00 | 0.00 | 63,021.00 | 0.00 |
| Januaury, 2022 | 3,13,303.00 | 0.00 | 0.00 | 47,329.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,053.00 | 0.00 |
| March, 2022 | 3,11,616.00 | 0.00 | 0.00 | 16,468.00 | 0.00 |
| Total | 19,62,663.00 | 0.00 | 0.00 | 12,50,683.00 | 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 |