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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:-Thennambadi |
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| Opening Balance | 50,02,702.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,48,527.00 | 0.00 | 0.00 | 3,51,388.00 | 0.00 |
| May, 2021 | 9,00,682.00 | 0.00 | 0.00 | 2,13,903.00 | 0.00 |
| June, 2021 | 2,67,370.00 | 0.00 | 0.00 | 4,29,412.00 | 0.00 |
| July, 2021 | 1,35,120.00 | 0.00 | 0.00 | 10,31,045.00 | 0.00 |
| August, 2021 | 16,07,659.00 | 0.00 | 0.00 | 11,86,317.00 | 0.00 |
| September, 2021 | 6,14,087.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| November, 2021 | 1,62,946.00 | 0.00 | 0.00 | 5,03,508.00 | 0.00 |
| December, 2021 | 19,507.00 | 0.00 | 0.00 | 95,531.00 | 0.00 |
| Januaury, 2022 | 4,35,510.00 | 0.00 | 0.00 | 94,763.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 1,61,230.00 | 0.00 |
| March, 2022 | 4,64,771.00 | 0.00 | 0.00 | 9,05,204.00 | 0.00 |
| Total | 52,66,179.00 | 0.00 | 0.00 | 50,25,741.00 | 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 |