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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:-Thengaithinnipatti |
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| Opening Balance | 57,02,213.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,35,336.00 | 0.00 | 0.00 | 2,09,055.00 | 0.00 |
| May, 2021 | 6,78,300.00 | 0.00 | 0.00 | 2,80,469.00 | 0.00 |
| June, 2021 | 6,71,971.00 | 0.00 | 0.00 | 2,79,945.00 | 0.00 |
| July, 2021 | 2,04,404.00 | 0.00 | 0.00 | 5,46,430.70 | 0.00 |
| August, 2021 | 8,89,034.00 | 0.00 | 0.00 | 3,05,116.00 | 0.00 |
| September, 2021 | 9,63,679.00 | 0.00 | 0.00 | 2,65,391.70 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,67,019.00 | 0.00 |
| November, 2021 | 2,57,848.00 | 0.00 | 0.00 | 58,983.00 | 0.00 |
| December, 2021 | 43,410.00 | 0.00 | 0.00 | 86,015.70 | 0.00 |
| Januaury, 2022 | 5,44,214.00 | 0.00 | 0.00 | 45,218.00 | 0.00 |
| February, 2022 | 60,989.00 | 0.00 | 0.00 | 1,73,236.00 | 0.00 |
| March, 2022 | 1,14,151.00 | 0.00 | 0.00 | 3,17,500.70 | 0.00 |
| Total | 74,77,736.00 | 0.00 | 0.00 | 27,34,379.80 | 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 |