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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:-Thirumayam |
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| Opening Balance | 5,83,14,580.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,80,921.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| May, 2021 | 1,03,63,901.00 | 0.00 | 0.00 | 11,98,452.00 | 0.00 |
| June, 2021 | 21,69,646.00 | 0.00 | 0.00 | 35,28,881.00 | 0.00 |
| July, 2021 | 1,78,196.00 | 0.00 | 0.00 | 13,60,043.00 | 0.00 |
| August, 2021 | 77,860.00 | 0.00 | 0.00 | 9,32,174.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,18,40,934.00 | 0.00 | 0.00 | 62,73,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,390.00 | 0.00 |
| Januaury, 2022 | 57,69,373.00 | 0.00 | 0.00 | 30,39,096.00 | 0.00 |
| February, 2022 | 2,29,120.00 | 0.00 | 0.00 | 28,70,314.00 | 0.00 |
| March, 2022 | 34,78,061.00 | 0.00 | 0.00 | 48,97,098.74 | 0.00 |
| Total | 4,16,88,012.00 | 0.00 | 0.00 | 2,42,36,798.74 | 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 |