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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:-Meenaveli |
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| Opening Balance | 1,22,28,329.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,51,272.00 | 0.00 | 0.00 | 1,94,124.00 | 0.00 |
| May, 2021 | 4,53,066.00 | 0.00 | 0.00 | 2,11,678.00 | 0.00 |
| June, 2021 | 3,47,400.00 | 0.00 | 0.00 | 3,06,056.00 | 0.00 |
| July, 2021 | 1,47,762.00 | 0.00 | 0.00 | 8,29,850.00 | 0.00 |
| August, 2021 | 10,16,833.00 | 0.00 | 0.00 | 3,22,187.00 | 0.00 |
| September, 2021 | 8,54,321.00 | 0.00 | 0.00 | 3,23,163.70 | 0.00 |
| October, 2021 | 97,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,01,941.00 | 0.00 | 0.00 | 12,35,590.00 | 0.00 |
| December, 2021 | 28,258.00 | 0.00 | 0.00 | 2,36,928.00 | 0.00 |
| Januaury, 2022 | 6,06,876.00 | 0.00 | 0.00 | 52,753.00 | 0.00 |
| February, 2022 | 54,100.00 | 0.00 | 0.00 | 2,58,174.00 | 0.00 |
| March, 2022 | 8,25,827.00 | 0.00 | 0.00 | 1,81,985.00 | 0.00 |
| Total | 61,85,222.00 | 0.00 | 0.00 | 41,52,488.70 | 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 |