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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:-Athani |
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| Opening Balance | 77,63,523.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,98,993.00 | 0.00 | 0.00 | 2,52,725.00 | 0.00 |
| May, 2021 | 6,36,826.00 | 0.00 | 0.00 | 7,44,705.00 | 0.00 |
| June, 2021 | 1,57,614.00 | 0.00 | 0.00 | 1,73,878.00 | 0.00 |
| July, 2021 | 1,61,943.00 | 0.00 | 0.00 | 1,08,920.00 | 0.00 |
| August, 2021 | 13,70,228.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| September, 2021 | 9,43,240.00 | 0.00 | 0.00 | 1,93,203.70 | 0.00 |
| October, 2021 | 26,720.00 | 0.00 | 0.00 | 4,73,200.00 | 0.00 |
| November, 2021 | 1,10,412.00 | 0.00 | 0.00 | 16,06,731.00 | 0.00 |
| December, 2021 | 6,218.00 | 0.00 | 0.00 | 16,46,699.00 | 0.00 |
| Januaury, 2022 | 6,79,770.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| February, 2022 | 1,86,583.00 | 0.00 | 0.00 | 1,08,950.00 | 0.00 |
| March, 2022 | 1,03,190.00 | 0.00 | 0.00 | 1,71,610.00 | 0.00 |
| Total | 48,81,737.00 | 0.00 | 0.00 | 56,97,171.70 | 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 |