|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arantangi,Village Panchayat & Equivalent:-Narpavalakkudi |
|||||
| Opening Balance | 49,97,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,89,312.00 | 0.00 | 0.00 | 1,18,950.00 | 0.00 |
| May, 2021 | 2,63,358.00 | 0.00 | 0.00 | 5,82,154.00 | 0.00 |
| June, 2021 | 1,45,599.00 | 0.00 | 0.00 | 1,75,750.00 | 0.00 |
| July, 2021 | 6,31,524.00 | 0.00 | 0.00 | 3,46,801.00 | 0.00 |
| August, 2021 | 47,771.00 | 0.00 | 0.00 | 97,890.00 | 0.00 |
| September, 2021 | 4,55,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,814.00 | 0.00 |
| November, 2021 | 2,61,552.00 | 0.00 | 0.00 | 87,610.00 | 0.00 |
| December, 2021 | 18,981.00 | 0.00 | 0.00 | 1,42,620.00 | 0.00 |
| Januaury, 2022 | 2,80,536.00 | 0.00 | 0.00 | 55,407.00 | 0.00 |
| February, 2022 | 23,000.00 | 0.00 | 0.00 | 1,07,780.00 | 0.00 |
| March, 2022 | 1,39,328.00 | 0.00 | 0.00 | 80,770.00 | 0.00 |
| Total | 31,56,057.00 | 0.00 | 0.00 | 20,14,546.00 | 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 |