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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:-Maramadakki |
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| Opening Balance | 14,02,760.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,672.00 | 0.00 | 0.00 | 77,766.00 | 0.00 |
| May, 2021 | 3,89,886.00 | 0.00 | 0.00 | 3,85,605.00 | 0.00 |
| June, 2021 | 1,00,813.00 | 0.00 | 0.00 | 79,527.70 | 0.00 |
| July, 2021 | 41,362.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| August, 2021 | 12,72,543.00 | 0.00 | 0.00 | 1,15,812.00 | 0.00 |
| September, 2021 | 6,00,725.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,570.10 | 0.00 |
| November, 2021 | 39,871.00 | 0.00 | 0.00 | 7,50,638.00 | 0.00 |
| December, 2021 | 10,168.00 | 0.00 | 0.00 | 17,107.70 | 0.00 |
| Januaury, 2022 | 4,27,448.00 | 0.00 | 0.00 | 1,08,781.00 | 0.00 |
| February, 2022 | 47,183.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| March, 2022 | 85,427.00 | 0.00 | 0.00 | 1,00,112.70 | 0.00 |
| Total | 32,96,098.00 | 0.00 | 0.00 | 19,00,220.20 | 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 |