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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:-Panchathi |
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| Opening Balance | 45,57,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,34,100.00 | 0.00 | 0.00 | 1,81,438.00 | 0.00 |
| May, 2021 | 59,557.00 | 0.00 | 0.00 | 1,60,615.00 | 0.00 |
| June, 2021 | 3,04,787.00 | 0.00 | 0.00 | 5,46,977.00 | 0.00 |
| July, 2021 | 40,577.00 | 0.00 | 0.00 | 69,705.00 | 0.00 |
| August, 2021 | 6,31,034.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| September, 2021 | 4,13,063.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| October, 2021 | 16,900.00 | 0.00 | 0.00 | 41,944.00 | 0.00 |
| November, 2021 | 1,98,311.00 | 0.00 | 0.00 | 6,72,287.00 | 0.00 |
| December, 2021 | 63,278.00 | 0.00 | 0.00 | 63,225.00 | 0.00 |
| Januaury, 2022 | 3,83,334.00 | 0.00 | 0.00 | 5,37,121.00 | 0.00 |
| February, 2022 | 47,265.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| March, 2022 | 5,65,787.00 | 0.00 | 0.00 | 84,615.00 | 0.00 |
| Total | 35,57,993.00 | 0.00 | 0.00 | 24,89,027.00 | 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 |