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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:-Madhiyanipatti |
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| Opening Balance | 36,10,943.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,728.00 | 0.00 | 0.00 | 1,88,413.00 | 0.00 |
| May, 2021 | 56,320.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2021 | 1,42,636.00 | 0.00 | 0.00 | 1,74,341.00 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,44,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,321.00 | 0.00 | 0.00 | 1,11,481.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,845.00 | 0.00 |
| November, 2021 | 10,909.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| December, 2021 | 77,765.00 | 0.00 | 0.00 | 67,376.00 | 0.00 |
| Januaury, 2022 | 1,26,786.00 | 0.00 | 0.00 | 5,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,57,554.00 | 0.00 | 0.00 | 67,376.00 | 0.00 |
| Total | 18,06,854.00 | 0.00 | 0.00 | 6,67,167.00 | 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 |