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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:-Amarasimenthirapuram |
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| Opening Balance | 40,64,867.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,686.00 | 0.00 | 0.00 | 10,97,855.00 | 0.00 |
| May, 2021 | 2,51,802.00 | 0.00 | 0.00 | 1,26,250.00 | 0.00 |
| June, 2021 | 39,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,235.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| August, 2021 | 5,60,394.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2021 | 3,47,512.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| October, 2021 | 12,500.00 | 0.00 | 0.00 | 6,71,326.00 | 0.00 |
| November, 2021 | 56,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,178.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| Januaury, 2022 | 4,32,763.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,690.00 | 0.00 |
| March, 2022 | 3,77,302.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Total | 22,52,780.00 | 0.00 | 0.00 | 24,61,071.00 | 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 |