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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:-Arasarkulam Thenpathi |
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| Opening Balance | 53,42,165.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,52,488.00 | 0.00 | 0.00 | 1,18,704.00 | 0.00 |
| May, 2021 | 31,000.00 | 0.00 | 0.00 | 1,64,650.00 | 0.00 |
| June, 2021 | 1,02,330.00 | 0.00 | 0.00 | 5,38,900.00 | 0.00 |
| July, 2021 | 76,749.00 | 0.00 | 0.00 | 1,11,465.00 | 0.00 |
| August, 2021 | 10,28,847.00 | 0.00 | 0.00 | 4,40,995.00 | 0.00 |
| September, 2021 | 7,36,391.00 | 0.00 | 0.00 | 4,03,529.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,744.00 | 0.00 |
| November, 2021 | 86,179.00 | 0.00 | 0.00 | 86,304.00 | 0.00 |
| December, 2021 | 1,950.00 | 0.00 | 0.00 | 71,694.00 | 0.00 |
| Januaury, 2022 | 5,03,097.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| February, 2022 | 29,400.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| March, 2022 | 1,06,352.00 | 0.00 | 0.00 | 1,02,550.00 | 0.00 |
| Total | 35,54,783.00 | 0.00 | 0.00 | 23,03,435.00 | 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 |