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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:-Kumaramangalam |
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| Opening Balance | 49,67,495.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,62,268.00 | 0.00 | 0.00 | 1,22,141.00 | 0.00 |
| May, 2021 | 1,19,210.00 | 0.00 | 0.00 | 3,24,004.00 | 0.00 |
| June, 2021 | 5,94,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,160.00 | 0.00 | 0.00 | 3,13,568.00 | 0.00 |
| August, 2021 | 8,97,274.00 | 0.00 | 0.00 | 6,92,018.00 | 0.00 |
| September, 2021 | 6,72,243.00 | 0.00 | 0.00 | 3,20,270.00 | 0.00 |
| October, 2021 | 16,860.00 | 0.00 | 0.00 | 2,33,736.00 | 0.00 |
| November, 2021 | 3,06,848.00 | 0.00 | 0.00 | 78,421.00 | 0.00 |
| December, 2021 | 2,90,326.00 | 0.00 | 0.00 | 31,726.00 | 0.00 |
| Januaury, 2022 | 7,82,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,22,120.00 | 0.00 | 0.00 | 2,79,719.00 | 0.00 |
| March, 2022 | 3,01,878.00 | 0.00 | 0.00 | 2,52,091.00 | 0.00 |
| Total | 83,98,328.00 | 0.00 | 0.00 | 26,47,694.00 | 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 |