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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:-Poyyamani |
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| Opening Balance | 54,99,207.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,16,185.00 | 0.00 | 0.00 | 1,37,934.00 | 0.00 |
| May, 2021 | 37,563.00 | 0.00 | 0.00 | 1,24,433.00 | 0.00 |
| June, 2021 | 6,02,617.00 | 0.00 | 0.00 | 1,20,560.40 | 0.00 |
| July, 2021 | 1,38,250.00 | 0.00 | 0.00 | 1,05,317.00 | 0.00 |
| August, 2021 | 8,70,131.00 | 0.00 | 0.00 | 2,38,525.00 | 0.00 |
| September, 2021 | 7,96,477.00 | 0.00 | 0.00 | 1,24,171.10 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 4,19,858.00 | 0.00 |
| November, 2021 | 2,61,535.00 | 0.00 | 0.00 | 1,73,766.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 84,961.10 | 0.00 |
| Januaury, 2022 | 5,51,599.00 | 0.00 | 0.00 | 1,56,868.00 | 0.00 |
| February, 2022 | 1,50,946.00 | 0.00 | 0.00 | 2,57,618.00 | 0.00 |
| March, 2022 | 5,31,585.00 | 0.00 | 0.00 | 1,08,275.70 | 0.00 |
| Total | 46,78,488.00 | 0.00 | 0.00 | 20,52,287.30 | 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 |