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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:-Velur |
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| Opening Balance | 71,70,667.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,83,157.00 | 0.00 | 0.00 | 10,92,581.60 | 0.00 |
| May, 2021 | 4,30,204.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| June, 2021 | 3,68,729.00 | 0.00 | 0.00 | 1,83,135.00 | 0.00 |
| July, 2021 | 13,98,077.00 | 0.00 | 0.00 | 3,86,312.00 | 0.00 |
| August, 2021 | 50,531.00 | 0.00 | 0.00 | 11,67,082.00 | 0.00 |
| September, 2021 | 9,73,163.00 | 0.00 | 0.00 | 29,131.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 16,31,534.00 | 0.00 |
| November, 2021 | 6,52,791.40 | 0.00 | 0.00 | 54,909.00 | 0.00 |
| December, 2021 | 3,16,138.00 | 0.00 | 0.00 | 4,79,102.00 | 0.00 |
| Januaury, 2022 | 5,88,440.00 | 0.00 | 0.00 | 28,270.00 | 0.00 |
| February, 2022 | 73,185.00 | 0.00 | 0.00 | 1,05,951.00 | 0.00 |
| March, 2022 | 2,59,462.00 | 0.00 | 0.00 | 1,01,449.00 | 0.00 |
| Total | 93,04,677.40 | 0.00 | 0.00 | 52,98,256.60 | 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 |