|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arantangi,Village Panchayat & Equivalent:-Merpanaikkadu |
|||||
| Opening Balance | 41,13,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,414.00 | 0.00 | 0.00 | 2,24,238.00 | 0.00 |
| May, 2021 | 7,06,488.00 | 0.00 | 0.00 | 8,41,892.00 | 0.00 |
| June, 2021 | 2,23,051.00 | 0.00 | 0.00 | 2,75,052.00 | 0.00 |
| July, 2021 | 9,22,021.00 | 0.00 | 0.00 | 2,11,388.00 | 0.00 |
| August, 2021 | 15,74,454.00 | 0.00 | 0.00 | 1,10,030.00 | 0.00 |
| September, 2021 | 12,27,543.00 | 0.00 | 0.00 | 2,08,390.00 | 0.00 |
| October, 2021 | 19,334.00 | 0.00 | 0.00 | 1,38,380.00 | 0.00 |
| November, 2021 | 1,76,723.00 | 0.00 | 0.00 | 88,588.00 | 0.00 |
| December, 2021 | 14,876.00 | 0.00 | 0.00 | 1,03,580.00 | 0.00 |
| Januaury, 2022 | 7,77,421.00 | 0.00 | 0.00 | 1,73,485.00 | 0.00 |
| February, 2022 | 93,133.00 | 0.00 | 0.00 | 1,18,316.00 | 0.00 |
| March, 2022 | 2,17,967.00 | 0.00 | 0.00 | 1,58,270.00 | 0.00 |
| Total | 64,97,425.00 | 0.00 | 0.00 | 26,51,609.00 | 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 |