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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:-Arantangi,Village Panchayat & Equivalent:-Alappiranthan |
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| Opening Balance | 34,28,262.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,470.00 | 0.00 | 0.00 | 1,59,950.00 | 0.00 |
| May, 2021 | 4,34,800.00 | 0.00 | 0.00 | 1,08,270.00 | 0.00 |
| June, 2021 | 94,268.00 | 0.00 | 0.00 | 2,64,397.00 | 0.00 |
| July, 2021 | 5,23,478.00 | 0.00 | 0.00 | 2,21,048.00 | 0.00 |
| August, 2021 | 9,66,232.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2021 | 6,95,783.00 | 0.00 | 0.00 | 53,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,370.00 | 0.00 |
| November, 2021 | 1,17,694.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| December, 2021 | 29,315.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Januaury, 2022 | 4,77,295.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| February, 2022 | 25,827.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| March, 2022 | 1,90,450.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| Total | 38,67,612.00 | 0.00 | 0.00 | 13,13,825.00 | 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 |