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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:-Poovathakudi |
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| Opening Balance | 29,41,407.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,735.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| May, 2021 | 3,63,041.00 | 0.00 | 0.00 | 17,79,949.00 | 0.00 |
| June, 2021 | 77,539.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| July, 2021 | 56,879.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| August, 2021 | 11,58,906.00 | 0.00 | 0.00 | 2,83,829.00 | 0.00 |
| September, 2021 | 5,60,338.59 | 0.00 | 0.00 | 1,14,729.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 38,702.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 33,770.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| Januaury, 2022 | 4,08,123.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| February, 2022 | 1,15,812.00 | 0.00 | 0.00 | 1,16,827.00 | 0.00 |
| March, 2022 | 75,684.00 | 0.00 | 0.00 | 69,117.00 | 0.00 |
| Total | 30,42,529.59 | 0.00 | 0.00 | 27,63,601.00 | 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 |