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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:-Nagudi |
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| Opening Balance | 48,61,063.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,169.00 | 0.00 | 0.00 | 4,59,250.00 | 0.00 |
| May, 2021 | 1,087.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 7,09,082.00 | 0.00 | 0.00 | 5,89,668.00 | 0.00 |
| July, 2021 | 70,228.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| August, 2021 | 12,64,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,64,001.00 | 0.00 | 0.00 | 1,05,342.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,386.00 | 0.00 |
| November, 2021 | 77,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 157.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| Januaury, 2022 | 5,47,371.00 | 0.00 | 0.00 | 6,14,725.00 | 0.00 |
| February, 2022 | 1,01,327.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| March, 2022 | 3,83,922.00 | 0.00 | 0.00 | 3,29,800.00 | 0.00 |
| Total | 44,15,147.00 | 0.00 | 0.00 | 25,05,371.00 | 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 |