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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:-Neerpalani |
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| Opening Balance | 55,86,078.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,88,710.00 | 0.00 | 0.00 | 99,926.00 | 0.00 |
| May, 2021 | 2,41,380.00 | 0.00 | 0.00 | 4,57,338.00 | 0.00 |
| June, 2021 | 6,65,854.00 | 0.00 | 0.00 | 2,37,911.00 | 0.00 |
| July, 2021 | 1,61,231.00 | 0.00 | 0.00 | 2,83,591.00 | 0.00 |
| August, 2021 | 9,53,489.00 | 0.00 | 0.00 | 1,35,957.00 | 0.00 |
| September, 2021 | 8,87,174.00 | 0.00 | 0.00 | 2,80,347.00 | 0.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 1,75,209.00 | 0.00 |
| November, 2021 | 4,88,938.00 | 0.00 | 0.00 | 2,31,682.00 | 0.00 |
| December, 2021 | 1,02,085.00 | 0.00 | 0.00 | 1,01,810.00 | 0.00 |
| Januaury, 2022 | 5,01,594.00 | 0.00 | 0.00 | 2,92,561.00 | 0.00 |
| February, 2022 | 1,75,180.00 | 0.00 | 0.00 | 1,78,740.00 | 0.00 |
| March, 2022 | 48,283.00 | 0.00 | 0.00 | 1,33,550.00 | 0.00 |
| Total | 50,18,918.00 | 0.00 | 0.00 | 26,08,622.00 | 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 |