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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:-Edaiyar |
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| Opening Balance | 26,76,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,056.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2021 | 8,96,456.00 | 0.00 | 0.00 | 7,52,252.00 | 0.00 |
| June, 2021 | 14,802.00 | 0.00 | 0.00 | 88,165.00 | 0.00 |
| July, 2021 | 8,500.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| August, 2021 | 3,29,383.00 | 0.00 | 0.00 | 57,275.00 | 0.00 |
| September, 2021 | 1,97,931.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 26,700.00 | 0.00 | 0.00 | 71,540.00 | 0.00 |
| November, 2021 | 18,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,17,629.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| Januaury, 2022 | 1,49,309.00 | 0.00 | 0.00 | 48,748.00 | 0.00 |
| February, 2022 | 30,345.00 | 0.00 | 0.00 | 2,77,651.00 | 0.00 |
| March, 2022 | 1,08,010.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| Total | 19,87,012.00 | 0.00 | 0.00 | 17,46,531.00 | 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 |