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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:-Manamelkudi |
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| Opening Balance | 11,41,88,803.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,16,277.00 | 0.00 | 0.00 | 7,60,848.00 | 0.00 |
| May, 2021 | 94,30,140.00 | 0.00 | 0.00 | 28,97,804.00 | 0.00 |
| June, 2021 | 22,27,474.00 | 0.00 | 0.00 | 65,24,291.00 | 0.00 |
| July, 2021 | 85,94,342.00 | 0.00 | 0.00 | 18,68,248.00 | 0.00 |
| August, 2021 | 75,812.00 | 0.00 | 0.00 | 22,37,422.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,71,698.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,68,566.00 | 0.00 |
| November, 2021 | 68,33,232.00 | 0.00 | 0.00 | 6,38,858.00 | 0.00 |
| December, 2021 | 27,45,200.00 | 0.00 | 0.00 | 6,41,454.00 | 0.00 |
| Januaury, 2022 | 16,19,303.00 | 0.00 | 0.00 | 12,73,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,99,529.00 | 0.00 |
| March, 2022 | 23,13,420.00 | 0.00 | 0.00 | 6,57,545.00 | 0.00 |
| Total | 3,74,55,200.00 | 0.00 | 0.00 | 2,07,39,333.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |