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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:-Kodivayal |
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| Opening Balance | 59,75,479.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,279.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
| May, 2021 | 3,24,386.00 | 0.00 | 0.00 | 2,74,660.00 | 0.00 |
| June, 2021 | 72,814.00 | 0.00 | 0.00 | 94,794.00 | 0.00 |
| July, 2021 | 32,171.00 | 0.00 | 0.00 | 8,92,781.00 | 0.00 |
| August, 2021 | 7,25,746.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2021 | 4,58,648.00 | 0.00 | 0.00 | 56,780.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,872.00 | 0.00 |
| November, 2021 | 28,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,34,131.00 | 0.00 | 0.00 | 1,53,910.00 | 0.00 |
| Januaury, 2022 | 3,48,905.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 85,535.00 | 0.00 | 0.00 | 67,025.00 | 0.00 |
| Total | 24,19,928.00 | 0.00 | 0.00 | 17,27,862.00 | 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 |