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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:-Melmangalam |
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| Opening Balance | 36,27,928.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,199.00 | 0.00 | 0.00 | 1,57,290.00 | 0.00 |
| May, 2021 | 2,87,029.00 | 0.00 | 0.00 | 2,08,940.00 | 0.00 |
| June, 2021 | 1,09,415.00 | 0.00 | 0.00 | 1,57,965.00 | 0.00 |
| July, 2021 | 52,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,38,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,34,500.00 | 0.00 | 0.00 | 99,080.00 | 0.00 |
| October, 2021 | 52,630.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2021 | 1,65,519.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
| December, 2021 | 21,925.00 | 0.00 | 0.00 | 1,50,519.00 | 0.00 |
| Januaury, 2022 | 3,27,437.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| February, 2022 | 24,395.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| March, 2022 | 2,82,406.00 | 0.00 | 0.00 | 2,44,627.00 | 0.00 |
| Total | 26,19,805.00 | 0.00 | 0.00 | 13,22,821.00 | 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 |