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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:-Pakkudi |
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| Opening Balance | 63,61,920.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,01,100.00 | 0.00 |
| June, 2021 | 4,45,559.00 | 0.00 | 0.00 | 1,26,748.00 | 0.00 |
| July, 2021 | 1,35,206.00 | 0.00 | 0.00 | 2,24,036.00 | 0.00 |
| August, 2021 | 8,31,476.00 | 0.00 | 0.00 | 2,29,319.00 | 0.00 |
| September, 2021 | 7,52,950.00 | 0.00 | 0.00 | 43,353.00 | 0.00 |
| October, 2021 | 5,875.00 | 0.00 | 0.00 | 1,17,727.00 | 0.00 |
| November, 2021 | 1,51,708.00 | 0.00 | 0.00 | 80,120.00 | 0.00 |
| December, 2021 | 66.00 | 0.00 | 0.00 | 1,12,494.00 | 0.00 |
| Januaury, 2022 | 5,05,113.00 | 0.00 | 0.00 | 87,682.00 | 0.00 |
| February, 2022 | 29,990.00 | 0.00 | 0.00 | 1,06,579.00 | 0.00 |
| March, 2022 | 5,47,547.00 | 0.00 | 0.00 | 1,15,089.00 | 0.00 |
| Total | 37,05,490.00 | 0.00 | 0.00 | 15,44,247.00 | 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 |