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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:-Lakshmananpatti |
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| Opening Balance | 37,65,807.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,149.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2021 | 11,87,570.03 | 0.00 | 0.00 | 15,40,704.77 | 0.00 |
| July, 2021 | 1,09,297.00 | 0.00 | 0.00 | 64,531.00 | 0.00 |
| August, 2021 | 5,41,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,02,441.46 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| October, 2021 | 82,673.00 | 0.00 | 0.00 | 2,36,075.00 | 0.00 |
| November, 2021 | 1,35,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 1,45,743.00 | 0.00 |
| Januaury, 2022 | 3,58,907.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| February, 2022 | 72,197.00 | 0.00 | 0.00 | 3,01,527.00 | 0.00 |
| March, 2022 | 2,05,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,68,365.49 | 0.00 | 0.00 | 23,59,010.77 | 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 |