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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:-Sooriyur |
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| Opening Balance | 54,41,460.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,020.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,57,619.00 | 0.00 | 0.00 | 2,95,041.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,61,073.00 | 0.00 | 0.00 | 4,68,035.00 | 0.00 |
| September, 2021 | 4,74,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,389.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| Januaury, 2022 | 4,19,992.00 | 0.00 | 0.00 | 39,053.00 | 0.00 |
| February, 2022 | 42,000.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| March, 2022 | 4,74,885.00 | 0.00 | 0.00 | 47,258.00 | 0.00 |
| Total | 31,00,918.00 | 0.00 | 0.00 | 10,27,087.00 | 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 |