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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:-Ayingudi |
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| Opening Balance | 43,49,272.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,46,016.00 | 0.00 | 0.00 | 6,89,053.00 | 0.00 |
| June, 2021 | 60,035.00 | 0.00 | 0.00 | 92,075.40 | 0.00 |
| July, 2021 | 30,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,82,556.00 | 0.00 | 0.00 | 94,854.00 | 0.00 |
| September, 2021 | 5,02,037.00 | 0.00 | 0.00 | 11,03,426.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,384.00 | 0.00 |
| November, 2021 | 12,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,535.40 | 0.00 |
| Januaury, 2022 | 4,69,490.00 | 0.00 | 0.00 | 1,72,358.00 | 0.00 |
| February, 2022 | 60,220.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2022 | 2,78,754.00 | 0.00 | 0.00 | 2,78,085.67 | 0.00 |
| Total | 27,69,087.00 | 0.00 | 0.00 | 26,32,771.87 | 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 |