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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:-Oorvani |
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| Opening Balance | 62,51,207.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,260.00 | 0.00 | 0.00 | 67,939.00 | 0.00 |
| May, 2021 | 4,01,831.00 | 0.00 | 0.00 | 7,82,794.00 | 3,20,372.00 |
| June, 2021 | 1,11,855.00 | 0.00 | 0.00 | 29,924.70 | 0.00 |
| July, 2021 | 55,927.00 | 0.00 | 0.00 | 1,18,161.00 | 0.00 |
| August, 2021 | 8,92,350.00 | 0.00 | 0.00 | 1,41,785.00 | 0.00 |
| September, 2021 | 5,89,880.00 | 0.00 | 0.00 | 43,936.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| November, 2021 | 1,96,800.00 | 0.00 | 0.00 | 1,84,665.00 | 0.00 |
| December, 2021 | 22,500.00 | 0.00 | 0.00 | 1,08,657.70 | 0.00 |
| Januaury, 2022 | 4,82,191.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| February, 2022 | 1,14,633.00 | 0.00 | 0.00 | 1,59,880.00 | 0.00 |
| March, 2022 | 2,98,568.00 | 0.00 | 0.00 | 2,23,648.80 | 0.00 |
| Total | 33,93,795.00 | 0.00 | 0.00 | 19,71,041.20 | 3,20,372.00 |
| 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 |