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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:-Rajendrapuram |
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| Opening Balance | 46,29,099.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,582.00 | 0.00 | 0.00 | 78,405.00 | 0.00 |
| May, 2021 | 4,84,063.00 | 0.00 | 0.00 | 4,42,619.00 | 0.00 |
| June, 2021 | 1,02,685.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 8,88,968.00 | 0.00 | 0.00 | 2,21,960.00 | 0.00 |
| August, 2021 | 10,79,978.00 | 0.00 | 0.00 | 2,69,086.00 | 0.00 |
| September, 2021 | 7,89,995.00 | 0.00 | 0.00 | 82,764.20 | 0.00 |
| October, 2021 | 35,946.00 | 0.00 | 0.00 | 1,78,720.00 | 0.00 |
| November, 2021 | 1,27,411.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| December, 2021 | 15,274.00 | 0.00 | 0.00 | 1,15,363.70 | 0.00 |
| Januaury, 2022 | 4,83,831.00 | 0.00 | 0.00 | 79,790.00 | 0.00 |
| February, 2022 | 83,206.00 | 0.00 | 0.00 | 66,040.00 | 0.00 |
| March, 2022 | 7,22,630.80 | 0.00 | 0.00 | 97,167.40 | 0.00 |
| Total | 51,57,569.80 | 0.00 | 0.00 | 17,05,633.00 | 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 |