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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:-Viruthapatti |
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| Opening Balance | 52,75,959.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,808.00 | 0.00 | 0.00 | 83,363.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 8,51,793.00 | 0.00 |
| June, 2021 | 6,71,800.00 | 0.00 | 0.00 | 2,90,489.00 | 0.00 |
| July, 2021 | 15,36,848.50 | 0.00 | 0.00 | 8,07,615.00 | 0.00 |
| August, 2021 | 9,72,771.00 | 0.00 | 0.00 | 3,00,750.00 | 0.00 |
| September, 2021 | 7,25,944.00 | 0.00 | 0.00 | 80,855.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,175.00 | 0.00 |
| November, 2021 | 91,463.00 | 0.00 | 0.00 | 57,168.00 | 0.00 |
| December, 2021 | 14,152.00 | 0.00 | 0.00 | 69,725.00 | 0.00 |
| Januaury, 2022 | 5,53,141.00 | 0.00 | 0.00 | 2,83,818.00 | 0.00 |
| February, 2022 | 15,750.00 | 0.00 | 0.00 | 1,70,959.00 | 0.00 |
| March, 2022 | 1,31,412.00 | 0.00 | 0.00 | 1,05,673.00 | 0.00 |
| Total | 47,52,489.50 | 0.00 | 0.00 | 33,05,383.00 | 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 |