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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:-Viralur |
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| Opening Balance | 44,91,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,10,439.00 | 0.00 | 0.00 | 7,26,030.00 | 0.00 |
| May, 2021 | 8,84,166.00 | 0.00 | 0.00 | 4,63,955.00 | 0.00 |
| June, 2021 | 8,98,765.00 | 0.00 | 0.00 | 11,62,933.00 | 0.00 |
| July, 2021 | 2,56,211.00 | 0.00 | 0.00 | 13,40,051.00 | 0.00 |
| August, 2021 | 12,46,332.00 | 0.00 | 0.00 | 9,03,978.00 | 0.00 |
| September, 2021 | 11,18,205.00 | 0.00 | 0.00 | 1,74,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,385.00 | 0.00 |
| November, 2021 | 3,40,734.00 | 0.00 | 0.00 | 4,13,285.00 | 0.00 |
| December, 2021 | 51,406.00 | 0.00 | 0.00 | 1,96,151.00 | 0.00 |
| Januaury, 2022 | 6,98,278.00 | 0.00 | 0.00 | 2,80,021.00 | 0.00 |
| February, 2022 | 1,45,861.00 | 0.00 | 0.00 | 2,04,723.00 | 0.00 |
| March, 2022 | 59,375.00 | 0.00 | 0.00 | 78,510.00 | 0.00 |
| Total | 67,09,772.00 | 0.00 | 0.00 | 62,52,442.00 | 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 |