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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:-Rajaalippatti |
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| Opening Balance | 66,18,477.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,04,820.00 | 0.00 | 0.00 | 4,61,869.00 | 0.00 |
| May, 2021 | 8,31,329.00 | 0.00 | 0.00 | 5,90,281.00 | 0.00 |
| June, 2021 | 3,70,266.00 | 0.00 | 0.00 | 3,55,199.00 | 0.00 |
| July, 2021 | 4,12,366.00 | 0.00 | 0.00 | 3,60,781.00 | 0.00 |
| August, 2021 | 12,83,407.00 | 0.00 | 0.00 | 10,30,510.00 | 0.00 |
| September, 2021 | 11,11,692.00 | 0.00 | 0.00 | 6,87,789.00 | 0.00 |
| October, 2021 | 66,942.00 | 0.00 | 0.00 | 11,13,521.00 | 0.00 |
| November, 2021 | 2,94,339.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
| December, 2021 | 52,404.00 | 0.00 | 0.00 | 2,08,895.00 | 0.00 |
| Januaury, 2022 | 7,33,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,65,792.00 | 0.00 | 0.00 | 4,93,053.00 | 0.00 |
| March, 2022 | 1,28,850.00 | 0.00 | 0.00 | 2,15,774.00 | 0.00 |
| Total | 67,55,772.00 | 0.00 | 0.00 | 55,65,592.00 | 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 |