eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arantangi,Village Panchayat & Equivalent:-Egaperumalur |
|||||
Opening Balance | 40,12,929.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,97,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,75,713.00 | 0.00 | 0.00 | 2,83,860.00 | 0.00 |
June, 2021 | 74,987.00 | 0.00 | 0.00 | 60,210.00 | 0.00 |
July, 2021 | 55,931.00 | 0.00 | 0.00 | 8,37,440.00 | 0.00 |
August, 2021 | 10,59,184.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
September, 2021 | 6,57,577.00 | 0.00 | 0.00 | 14,814.10 | 0.00 |
October, 2021 | 3,450.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
November, 2021 | 22,353.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
Januaury, 2022 | 5,36,083.00 | 0.00 | 0.00 | 12,98,952.00 | 0.00 |
February, 2022 | 14,175.00 | 0.00 | 0.00 | 19,291.00 | 0.00 |
March, 2022 | 7,50,954.00 | 0.00 | 0.00 | 1,07,804.90 | 0.00 |
Total | 38,47,446.00 | 0.00 | 0.00 | 27,47,649.70 | 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 |