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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:-Kurumbur |
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| Opening Balance | 61,12,708.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,195.00 | 0.00 | 0.00 | 81,046.00 | 0.00 |
| May, 2021 | 3,57,464.00 | 0.00 | 0.00 | 2,88,300.00 | 0.00 |
| June, 2021 | 99,867.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| July, 2021 | 60,673.00 | 0.00 | 0.00 | 2,01,689.00 | 0.00 |
| August, 2021 | 13,52,279.00 | 0.00 | 0.00 | 6,82,047.00 | 0.00 |
| September, 2021 | 5,50,612.00 | 0.00 | 0.00 | 87,319.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| November, 2021 | 89,423.00 | 0.00 | 0.00 | 8,91,148.00 | 0.00 |
| December, 2021 | 16,650.00 | 0.00 | 0.00 | 1,73,767.70 | 0.00 |
| Januaury, 2022 | 3,66,016.00 | 0.00 | 0.00 | 5,73,765.00 | 0.00 |
| February, 2022 | 28,291.00 | 0.00 | 0.00 | 1,07,560.00 | 0.00 |
| March, 2022 | 67,823.10 | 0.00 | 0.00 | 4,14,901.00 | 0.00 |
| Total | 32,55,293.10 | 0.00 | 0.00 | 37,42,292.70 | 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 |