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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:-Neivathali |
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| Opening Balance | 25,20,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,050.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| May, 2021 | 2,93,963.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| June, 2021 | 23,684.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| July, 2021 | 23,760.00 | 0.00 | 0.00 | 28,581.00 | 0.00 |
| August, 2021 | 4,61,634.00 | 0.00 | 0.00 | 32,070.00 | 0.00 |
| September, 2021 | 2,50,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 48,733.00 | 0.00 | 0.00 | 5,53,472.00 | 0.00 |
| November, 2021 | 10,256.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 112.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 2,03,862.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 18,372.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| March, 2022 | 51,225.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 14,10,797.00 | 0.00 | 0.00 | 8,51,323.00 | 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 |