|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Viralimalai,Village Panchayat & Equivalent:-Rajagiri |
|||||
| Opening Balance | 48,66,025.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,55,444.00 | 0.00 | 0.00 | 7,05,805.00 | 0.00 |
| May, 2021 | 2,77,577.00 | 0.00 | 0.00 | 3,33,909.00 | 0.00 |
| June, 2021 | 7,36,072.00 | 0.00 | 0.00 | 1,34,313.40 | 0.00 |
| July, 2021 | 1,56,840.00 | 0.00 | 0.00 | 4,29,686.00 | 0.00 |
| August, 2021 | 11,03,338.00 | 0.00 | 0.00 | 6,36,525.00 | 0.00 |
| September, 2021 | 8,98,504.00 | 0.00 | 0.00 | 18,035.40 | 0.00 |
| October, 2021 | 1,23,900.00 | 0.00 | 0.00 | 4,04,155.00 | 0.00 |
| November, 2021 | 3,17,480.00 | 0.00 | 0.00 | 4,28,675.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 1,71,611.40 | 0.00 |
| Januaury, 2022 | 7,05,445.00 | 0.00 | 0.00 | 2,70,253.00 | 0.00 |
| February, 2022 | 1,79,564.00 | 0.00 | 0.00 | 3,78,182.00 | 0.00 |
| March, 2022 | 2,26,300.00 | 0.00 | 0.00 | 1,61,862.70 | 0.00 |
| Total | 55,98,464.00 | 0.00 | 0.00 | 40,73,012.90 | 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 |