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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:-Periyaloor |
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| Opening Balance | 26,87,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,627.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
| May, 2021 | 2,89,727.00 | 0.00 | 0.00 | 3,13,148.00 | 0.00 |
| June, 2021 | 33,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,428.00 | 0.00 | 0.00 | 5,26,777.00 | 0.00 |
| August, 2021 | 9,50,856.00 | 0.00 | 0.00 | 1,40,787.00 | 0.00 |
| September, 2021 | 4,08,262.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,25,172.00 | 0.00 |
| November, 2021 | 26,549.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| December, 2021 | 1,00,068.00 | 0.00 | 0.00 | 1,18,685.00 | 0.00 |
| Januaury, 2022 | 2,90,821.00 | 0.00 | 0.00 | 48,517.00 | 0.00 |
| February, 2022 | 51,884.00 | 0.00 | 0.00 | 2,74,258.00 | 0.00 |
| March, 2022 | 8,112.00 | 0.00 | 0.00 | 58,905.00 | 0.00 |
| Total | 23,43,020.00 | 0.00 | 0.00 | 23,37,059.00 | 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 |