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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:-Mookkudi |
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| Opening Balance | 44,03,051.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,650.00 | 0.00 | 0.00 | 1,42,545.00 | 0.00 |
| May, 2021 | 4,78,428.00 | 0.00 | 0.00 | 12,22,267.00 | 0.00 |
| June, 2021 | 1,56,771.00 | 0.00 | 0.00 | 1,94,040.00 | 0.00 |
| July, 2021 | 5,78,115.00 | 0.00 | 0.00 | 1,93,340.00 | 0.00 |
| August, 2021 | 11,16,267.00 | 0.00 | 0.00 | 1,14,180.00 | 0.00 |
| September, 2021 | 7,67,066.00 | 0.00 | 0.00 | 1,42,340.00 | 0.00 |
| October, 2021 | 27,900.00 | 0.00 | 0.00 | 57,260.00 | 0.00 |
| November, 2021 | 5,07,768.00 | 0.00 | 0.00 | 1,39,847.00 | 0.00 |
| December, 2021 | 49,298.00 | 0.00 | 0.00 | 2,16,360.00 | 0.00 |
| Januaury, 2022 | 4,44,215.00 | 0.00 | 0.00 | 2,38,560.00 | 0.00 |
| February, 2022 | 54,050.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| March, 2022 | 1,01,109.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| Total | 45,62,637.00 | 0.00 | 0.00 | 28,53,589.00 | 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 |