|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arantangi,Village Panchayat & Equivalent:-Perungadu |
|||||
| Opening Balance | 44,09,787.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,239.00 | 0.00 | 0.00 | 49,867.00 | 0.00 |
| May, 2021 | 3,84,960.00 | 0.00 | 0.00 | 5,40,374.00 | 0.00 |
| June, 2021 | 5,16,617.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| July, 2021 | 60,183.00 | 0.00 | 0.00 | 1,26,127.00 | 0.00 |
| August, 2021 | 21,12,168.00 | 0.00 | 0.00 | 5,21,230.00 | 0.00 |
| September, 2021 | 6,59,169.00 | 0.00 | 0.00 | 68,610.00 | 0.00 |
| October, 2021 | 4,923.00 | 0.00 | 0.00 | 6,36,089.00 | 0.00 |
| November, 2021 | 1,69,724.00 | 0.00 | 0.00 | 1,35,310.00 | 0.00 |
| December, 2021 | 35,909.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2022 | 4,54,992.00 | 0.00 | 0.00 | 6,38,327.00 | 0.00 |
| February, 2022 | 98,919.00 | 0.00 | 0.00 | 1,95,685.00 | 0.00 |
| March, 2022 | 1,73,968.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| Total | 50,22,771.00 | 0.00 | 0.00 | 31,10,169.00 | 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 |