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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:-Mangalanadu |
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| Opening Balance | 29,69,209.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,488.00 | 0.00 | 0.00 | 49,914.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| June, 2021 | 34,390.00 | 0.00 | 0.00 | 88,260.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,840.00 | 0.00 |
| August, 2021 | 9,11,681.00 | 0.00 | 0.00 | 29,037.00 | 0.00 |
| September, 2021 | 3,78,022.00 | 0.00 | 0.00 | 19,917.00 | 0.00 |
| October, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,001.00 | 0.00 | 0.00 | 26,447.50 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 81,576.00 | 0.00 |
| Januaury, 2022 | 3,38,476.00 | 0.00 | 0.00 | 1,19,315.00 | 0.00 |
| February, 2022 | 2,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,265.00 | 0.00 | 0.00 | 147.50 | 0.00 |
| Total | 20,43,993.00 | 0.00 | 0.00 | 6,31,834.00 | 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 |