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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:-Nambampatti |
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| Opening Balance | 47,80,029.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,77,091.00 | 0.00 | 0.00 | 9,20,808.00 | 0.00 |
| May, 2021 | 2,00,203.00 | 0.00 | 0.00 | 2,40,378.00 | 0.00 |
| June, 2021 | 9,57,702.00 | 0.00 | 0.00 | 3,71,387.00 | 0.00 |
| July, 2021 | 14,41,693.00 | 0.00 | 0.00 | 4,20,353.00 | 0.00 |
| August, 2021 | 51,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,17,589.00 | 0.00 | 0.00 | 5,70,586.00 | 0.00 |
| October, 2021 | 38,500.00 | 0.00 | 0.00 | 3,78,747.00 | 0.00 |
| November, 2021 | 3,22,065.00 | 0.00 | 0.00 | 85,857.00 | 0.00 |
| December, 2021 | 26,000.00 | 0.00 | 0.00 | 2,27,071.00 | 0.00 |
| Januaury, 2022 | 6,04,438.00 | 0.00 | 0.00 | 2,74,898.00 | 0.00 |
| February, 2022 | 4,04,103.00 | 0.00 | 0.00 | 3,26,979.00 | 0.00 |
| March, 2022 | 41,308.00 | 0.00 | 0.00 | 2,62,493.00 | 0.00 |
| Total | 90,82,122.00 | 0.00 | 0.00 | 40,79,557.00 | 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 |