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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:-Kongudi |
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| Opening Balance | 44,28,205.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,503.00 | 0.00 | 0.00 | 39,856.00 | 0.00 |
| June, 2021 | 53,250.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| July, 2021 | 7,995.00 | 0.00 | 0.00 | 1,25,341.00 | 0.00 |
| August, 2021 | 8,18,724.00 | 0.00 | 0.00 | 4,91,772.00 | 0.00 |
| September, 2021 | 2,02,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,500.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2021 | 49,938.00 | 0.00 | 0.00 | 37,508.00 | 0.00 |
| December, 2021 | 3,734.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| Januaury, 2022 | 2,37,342.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| February, 2022 | 22,112.00 | 0.00 | 0.00 | 51,275.00 | 0.00 |
| March, 2022 | 3,52,554.00 | 0.00 | 0.00 | 3,69,850.00 | 0.00 |
| Total | 19,74,138.00 | 0.00 | 0.00 | 12,90,302.00 | 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 |