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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:-Vemmani |
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| Opening Balance | 63,38,898.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,55,571.00 | 0.00 | 0.00 | 43,231.00 | 0.00 |
| May, 2021 | 2,04,337.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| June, 2021 | 4,02,404.00 | 0.00 | 0.00 | 1,31,995.00 | 0.00 |
| July, 2021 | 1,03,075.00 | 0.00 | 0.00 | 2,61,231.00 | 0.00 |
| August, 2021 | 6,02,896.00 | 0.00 | 0.00 | 51,933.00 | 0.00 |
| September, 2021 | 4,82,185.00 | 0.00 | 0.00 | 93,818.00 | 0.00 |
| October, 2021 | 6,880.00 | 0.00 | 0.00 | 99,154.00 | 0.00 |
| November, 2021 | 1,31,225.00 | 0.00 | 0.00 | 99,874.00 | 0.00 |
| December, 2021 | 20,840.00 | 0.00 | 0.00 | 84,387.00 | 0.00 |
| Januaury, 2022 | 3,48,274.00 | 0.00 | 0.00 | 1,27,309.00 | 0.00 |
| February, 2022 | 47,517.00 | 0.00 | 0.00 | 76,303.00 | 0.00 |
| March, 2022 | 36,894.00 | 0.00 | 0.00 | 1,40,467.00 | 0.00 |
| Total | 29,42,098.00 | 0.00 | 0.00 | 13,29,202.00 | 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 |