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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:-Viralimalai |
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| Opening Balance | 89,91,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,26,629.00 | 0.00 | 0.00 | 7,62,628.00 | 0.00 |
| May, 2021 | 33,24,299.00 | 0.00 | 0.00 | 30,40,730.00 | 0.00 |
| June, 2021 | 19,52,555.00 | 0.00 | 0.00 | 10,32,266.00 | 0.00 |
| July, 2021 | 4,16,099.00 | 0.00 | 0.00 | 31,99,174.00 | 0.00 |
| August, 2021 | 34,56,721.00 | 0.00 | 0.00 | 19,20,249.00 | 0.00 |
| September, 2021 | 31,96,076.00 | 0.00 | 0.00 | 16,27,997.00 | 0.00 |
| October, 2021 | 1,40,195.00 | 0.00 | 0.00 | 3,20,242.00 | 0.00 |
| November, 2021 | 3,13,524.00 | 0.00 | 0.00 | 8,79,211.00 | 0.00 |
| December, 2021 | 10,72,333.00 | 0.00 | 0.00 | 15,71,088.00 | 0.00 |
| Januaury, 2022 | 17,13,750.00 | 0.00 | 0.00 | 8,08,427.00 | 0.00 |
| February, 2022 | 11,73,672.00 | 0.00 | 0.00 | 11,40,080.00 | 0.00 |
| March, 2022 | 40,81,183.00 | 0.00 | 0.00 | 28,78,355.00 | 0.00 |
| Total | 2,29,67,036.00 | 0.00 | 0.00 | 1,91,80,447.00 | 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 |