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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:-Amanji |
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| Opening Balance | 47,70,366.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,681.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| May, 2021 | 4,01,024.00 | 0.00 | 0.00 | 3,22,365.00 | 0.00 |
| June, 2021 | 1,16,223.00 | 0.00 | 0.00 | 8,35,270.00 | 0.00 |
| July, 2021 | 65,001.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| August, 2021 | 8,76,885.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| September, 2021 | 5,23,434.00 | 0.00 | 0.00 | 2,84,588.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,990.00 | 0.00 |
| November, 2021 | 1,91,729.00 | 0.00 | 0.00 | 13,43,838.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,985.00 | 0.00 |
| Januaury, 2022 | 4,56,084.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| February, 2022 | 18,472.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| March, 2022 | 1,48,193.00 | 0.00 | 0.00 | 56,220.00 | 0.00 |
| Total | 29,89,726.00 | 0.00 | 0.00 | 33,09,298.00 | 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 |