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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:-Kunnathur |
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| Opening Balance | 54,06,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,52,636.00 | 0.00 | 0.00 | 2,36,617.00 | 0.00 |
| May, 2021 | 5,04,570.00 | 0.00 | 0.00 | 6,71,320.00 | 0.00 |
| June, 2021 | 90,007.00 | 0.00 | 0.00 | 1,49,247.00 | 0.00 |
| July, 2021 | 10,39,061.00 | 0.00 | 0.00 | 2,22,298.00 | 0.00 |
| August, 2021 | 19,300.00 | 0.00 | 0.00 | 1,13,258.00 | 0.00 |
| September, 2021 | 6,47,596.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,14,758.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,57,535.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,75,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,67,346.00 | 0.00 | 0.00 | 3,65,236.00 | 0.00 |
| Total | 39,96,481.00 | 0.00 | 0.00 | 28,91,069.00 | 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 |