eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arantangi,Village Panchayat & Equivalent:-Avanathankottai |
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Opening Balance | 30,36,546.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,25,749.00 | 0.00 | 0.00 | 9,06,098.00 | 0.00 |
May, 2021 | 3,50,866.00 | 0.00 | 0.00 | 1,03,380.00 | 0.00 |
June, 2021 | 57,091.00 | 0.00 | 0.00 | 1,72,526.00 | 0.00 |
July, 2021 | 69,342.00 | 0.00 | 0.00 | 77,525.00 | 0.00 |
August, 2021 | 7,30,750.00 | 0.00 | 0.00 | 49,667.00 | 0.00 |
September, 2021 | 5,31,819.00 | 0.00 | 0.00 | 83,047.20 | 0.00 |
October, 2021 | 2,999.60 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
November, 2021 | 29,964.60 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 85,060.00 | 0.00 | 0.00 | 63,767.70 | 0.00 |
Januaury, 2022 | 4,30,086.00 | 0.00 | 0.00 | 1,77,398.00 | 0.00 |
February, 2022 | 1,70,613.00 | 0.00 | 0.00 | 1,41,570.00 | 0.00 |
March, 2022 | 47,500.00 | 0.00 | 0.00 | 65,399.90 | 0.00 |
Total | 27,31,840.20 | 0.00 | 0.00 | 20,16,678.80 | 0.00 |
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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 |