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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 |
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| Opening Balance | 8,91,44,819.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,05,649.00 | 0.00 | 0.00 | 40,71,190.00 | 0.00 |
| May, 2021 | 2,19,48,384.00 | 0.00 | 0.00 | 44,97,604.00 | 0.00 |
| June, 2021 | 1,06,60,010.00 | 0.00 | 0.00 | 50,37,035.00 | 0.00 |
| July, 2021 | 95,00,306.00 | 0.00 | 0.00 | 63,49,661.00 | 0.00 |
| August, 2021 | 18,37,640.00 | 0.00 | 0.00 | 21,49,493.00 | 0.00 |
| September, 2021 | 41,67,300.00 | 0.00 | 0.00 | 1,91,727.00 | 0.00 |
| October, 2021 | 80,08,695.00 | 0.00 | 0.00 | 65,74,218.04 | 0.00 |
| November, 2021 | 3,77,59,684.94 | 0.00 | 0.00 | 29,47,718.44 | 0.00 |
| December, 2021 | 33,71,018.00 | 0.00 | 0.00 | 13,17,971.22 | 0.00 |
| Januaury, 2022 | 61,33,821.00 | 0.00 | 0.00 | 54,93,995.72 | 0.00 |
| February, 2022 | 54,63,225.62 | 0.00 | 0.00 | 34,22,921.00 | 0.00 |
| March, 2022 | 58,40,245.98 | 0.00 | 0.00 | 1,44,06,424.52 | 0.00 |
| Total | 11,85,95,979.54 | 0.00 | 0.00 | 5,64,59,958.94 | 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 |