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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:-Mebboothakudi |
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| Opening Balance | 73,41,804.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,82,538.00 | 0.00 | 0.00 | 1,53,386.00 | 0.00 |
| May, 2021 | 2,72,716.00 | 0.00 | 0.00 | 87,575.00 | 0.00 |
| June, 2021 | 17,67,677.00 | 0.00 | 0.00 | 2,75,158.00 | 0.00 |
| July, 2021 | 9,05,912.00 | 0.00 | 0.00 | 1,86,892.00 | 0.00 |
| August, 2021 | 18,595.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| September, 2021 | 4,14,585.00 | 0.00 | 0.00 | 3,42,950.00 | 0.00 |
| October, 2021 | 1,45,051.00 | 0.00 | 0.00 | 6,19,798.00 | 0.00 |
| November, 2021 | 2,42,431.00 | 0.00 | 0.00 | 77,919.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 5,081.00 | 0.00 |
| Januaury, 2022 | 4,37,907.00 | 0.00 | 0.00 | 1,85,746.00 | 0.00 |
| February, 2022 | 99,659.00 | 0.00 | 0.00 | 1,22,999.00 | 0.00 |
| March, 2022 | 1,31,094.00 | 0.00 | 0.00 | 1,76,817.00 | 0.00 |
| Total | 51,32,565.00 | 0.00 | 0.00 | 22,89,311.00 | 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 |