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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:-Mannakudi |
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| Opening Balance | 45,99,024.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,967.00 | 0.00 | 0.00 | 1,20,410.00 | 0.00 |
| May, 2021 | 2,58,670.00 | 0.00 | 0.00 | 1,39,550.00 | 0.00 |
| June, 2021 | 51,995.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2021 | 62,748.00 | 0.00 | 0.00 | 98,120.00 | 0.00 |
| August, 2021 | 5,98,664.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2021 | 3,54,881.00 | 0.00 | 0.00 | 11,71,625.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| November, 2021 | 1,14,119.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| December, 2021 | 34,598.00 | 0.00 | 0.00 | 93,060.00 | 0.00 |
| Januaury, 2022 | 3,49,256.00 | 0.00 | 0.00 | 4,76,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| March, 2022 | 55,030.00 | 0.00 | 0.00 | 6,47,800.00 | 0.00 |
| Total | 20,53,928.00 | 0.00 | 0.00 | 28,07,605.00 | 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 |