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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:-Vadugapatti |
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| Opening Balance | 41,41,408.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,93,098.00 | 0.00 | 0.00 | 7,20,437.00 | 0.00 |
| May, 2021 | 9,28,794.00 | 0.00 | 0.00 | 4,09,589.00 | 0.00 |
| June, 2021 | 6,05,923.00 | 0.00 | 0.00 | 24,14,370.00 | 0.00 |
| July, 2021 | 3,45,230.00 | 0.00 | 0.00 | 19,03,504.00 | 0.00 |
| August, 2021 | 10,56,436.00 | 0.00 | 0.00 | 31,14,299.00 | 0.00 |
| September, 2021 | 18,97,355.00 | 0.00 | 0.00 | 7,66,828.00 | 0.00 |
| October, 2021 | 14,02,376.60 | 0.00 | 0.00 | 25,51,086.00 | 0.00 |
| November, 2021 | 9,44,211.60 | 0.00 | 0.00 | 9,87,818.00 | 0.00 |
| December, 2021 | 7,30,212.00 | 0.00 | 0.00 | 7,29,265.00 | 0.00 |
| Januaury, 2022 | 7,63,544.00 | 0.00 | 0.00 | 5,40,640.00 | 0.00 |
| February, 2022 | 1,91,665.00 | 0.00 | 0.00 | 2,67,585.00 | 0.00 |
| March, 2022 | 32,35,149.00 | 0.00 | 0.00 | 20,68,259.00 | 0.00 |
| Total | 1,86,93,994.20 | 0.00 | 0.00 | 1,64,73,680.00 | 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 |