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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:-Theravur |
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| Opening Balance | 66,26,534.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,82,152.00 | 0.00 | 0.00 | 3,39,452.00 | 0.00 |
| May, 2021 | 2,64,648.00 | 0.00 | 0.00 | 2,60,983.00 | 0.00 |
| June, 2021 | 6,73,279.00 | 0.00 | 0.00 | 5,88,291.00 | 0.00 |
| July, 2021 | 1,54,304.00 | 0.00 | 0.00 | 1,89,077.70 | 0.00 |
| August, 2021 | 10,07,089.00 | 0.00 | 0.00 | 3,22,802.00 | 0.00 |
| September, 2021 | 5,34,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,01,726.00 | 0.00 | 0.00 | 7,41,000.00 | 0.00 |
| Januaury, 2022 | 4,74,464.00 | 0.00 | 0.00 | 1,03,490.00 | 0.00 |
| February, 2022 | 7,37,699.00 | 0.00 | 0.00 | 2,79,390.00 | 0.00 |
| March, 2022 | 6,45,170.00 | 0.00 | 0.00 | 20,19,476.00 | 0.00 |
| Total | 58,75,170.00 | 0.00 | 0.00 | 48,43,961.70 | 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 |