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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:-Egaperumalur |
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| 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 |