|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arantangi,Village Panchayat & Equivalent:-Aliyanilai |
|||||
| Opening Balance | 26,59,794.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,201.00 | 0.00 | 0.00 | 64,260.00 | 0.00 |
| May, 2021 | 4,89,936.00 | 0.00 | 0.00 | 5,43,492.00 | 0.00 |
| June, 2021 | 1,48,655.00 | 0.00 | 0.00 | 5,44,621.40 | 0.00 |
| July, 2021 | 90,979.00 | 0.00 | 0.00 | 1,20,580.00 | 0.00 |
| August, 2021 | 10,79,103.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| September, 2021 | 7,14,813.00 | 0.00 | 0.00 | 1,80,985.70 | 0.00 |
| October, 2021 | 42,262.00 | 0.00 | 0.00 | 1,62,460.00 | 0.00 |
| November, 2021 | 96,524.00 | 0.00 | 0.00 | 90,941.00 | 0.00 |
| December, 2021 | 37,550.00 | 0.00 | 0.00 | 1,22,344.70 | 0.00 |
| Januaury, 2022 | 4,99,723.00 | 0.00 | 0.00 | 60,625.00 | 0.00 |
| February, 2022 | 59,911.00 | 0.00 | 0.00 | 1,19,570.00 | 0.00 |
| March, 2022 | 2,68,310.00 | 0.00 | 0.00 | 80,217.70 | 0.00 |
| Total | 39,37,967.00 | 0.00 | 0.00 | 21,58,697.50 | 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 |