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
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