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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:-Perambur |
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| Opening Balance | 46,02,753.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,83,072.00 | 0.00 | 0.00 | 4,05,703.00 | 0.00 |
| May, 2021 | 9,74,349.00 | 0.00 | 0.00 | 9,20,272.10 | 0.00 |
| June, 2021 | 3,50,321.00 | 0.00 | 0.00 | 3,76,013.00 | 0.00 |
| July, 2021 | 2,97,205.00 | 0.00 | 0.00 | 2,31,195.00 | 0.00 |
| August, 2021 | 9,75,863.00 | 0.00 | 0.00 | 2,49,501.00 | 0.00 |
| September, 2021 | 8,76,605.00 | 0.00 | 0.00 | 1,63,478.00 | 0.00 |
| October, 2021 | 33,615.00 | 0.00 | 0.00 | 12,60,517.00 | 0.00 |
| November, 2021 | 2,63,706.00 | 0.00 | 0.00 | 1,10,819.00 | 0.00 |
| December, 2021 | 3,27,000.00 | 0.00 | 0.00 | 57,980.00 | 0.00 |
| Januaury, 2022 | 6,88,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,66,134.00 | 0.00 | 0.00 | 12,66,779.00 | 0.00 |
| Total | 77,36,046.00 | 0.00 | 0.00 | 50,42,257.10 | 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 |