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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:-Melapatchaikudi |
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| Opening Balance | 33,21,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,515.00 | 0.00 | 0.00 | 4,39,707.00 | 0.00 |
| May, 2021 | 20,080.00 | 0.00 | 0.00 | 1,88,870.00 | 0.00 |
| June, 2021 | 7,54,426.00 | 0.00 | 0.00 | 2,55,205.00 | 0.00 |
| July, 2021 | 2,52,937.00 | 0.00 | 0.00 | 3,62,565.00 | 0.00 |
| August, 2021 | 12,20,610.00 | 0.00 | 0.00 | 1,28,743.00 | 0.00 |
| September, 2021 | 7,34,071.00 | 0.00 | 0.00 | 1,11,662.00 | 0.00 |
| October, 2021 | 27,960.00 | 0.00 | 0.00 | 75,593.00 | 0.00 |
| November, 2021 | 3,17,936.00 | 0.00 | 0.00 | 1,94,065.00 | 0.00 |
| December, 2021 | 47,197.00 | 0.00 | 0.00 | 4,49,827.00 | 0.00 |
| Januaury, 2022 | 5,11,091.00 | 0.00 | 0.00 | 2,08,451.00 | 0.00 |
| February, 2022 | 42,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,53,460.00 | 0.00 | 0.00 | 1,93,455.00 | 0.00 |
| Total | 50,19,833.00 | 0.00 | 0.00 | 26,08,143.00 | 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 |