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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:-Mandaiyur |
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| Opening Balance | 74,30,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,98,032.00 | 0.00 |
| May, 2021 | 1,19,082.00 | 0.00 | 0.00 | 3,81,471.00 | 0.00 |
| June, 2021 | 8,33,997.00 | 0.00 | 0.00 | 4,93,259.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,14,498.00 | 0.00 | 0.00 | 4,20,231.00 | 0.00 |
| September, 2021 | 11,07,442.00 | 0.00 | 0.00 | 5,79,366.00 | 0.00 |
| October, 2021 | 2,51,220.00 | 0.00 | 0.00 | 3,53,100.00 | 0.00 |
| November, 2021 | 6,33,144.00 | 0.00 | 0.00 | 2,29,475.00 | 0.00 |
| December, 2021 | 51,539.00 | 0.00 | 0.00 | 1,64,088.00 | 0.00 |
| Januaury, 2022 | 7,54,975.00 | 0.00 | 0.00 | 1,60,057.00 | 0.00 |
| February, 2022 | 1,40,555.00 | 0.00 | 0.00 | 8,06,486.00 | 0.00 |
| March, 2022 | 9,60,757.00 | 0.00 | 0.00 | 83,794.00 | 0.00 |
| Total | 63,67,209.00 | 0.00 | 0.00 | 41,69,359.00 | 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 |