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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:-Eganivayal |
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| Opening Balance | 27,15,134.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,642.00 | 0.00 | 0.00 | 1,21,660.00 | 0.00 |
| May, 2021 | 2,29,596.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| June, 2021 | 17,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,528.00 | 0.00 | 0.00 | 5,18,480.00 | 0.00 |
| August, 2021 | 5,22,979.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2021 | 3,28,870.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2021 | 12,500.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| November, 2021 | 35,262.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| December, 2021 | 1,01,799.00 | 0.00 | 0.00 | 1,08,860.00 | 0.00 |
| Januaury, 2022 | 2,42,526.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2022 | 46,706.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| March, 2022 | 7,49,802.00 | 0.00 | 0.00 | 5,52,661.00 | 0.00 |
| Total | 24,12,266.00 | 0.00 | 0.00 | 15,91,471.00 | 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 |