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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:-Ramasamypuram |
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| Opening Balance | 33,25,078.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,577.00 | 0.00 | 0.00 | 5,88,863.00 | 0.00 |
| May, 2021 | 2,57,253.00 | 0.00 | 0.00 | 1,16,960.00 | 0.00 |
| June, 2021 | 44,911.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2021 | 3,32,828.00 | 0.00 | 0.00 | 9,68,763.00 | 0.00 |
| August, 2021 | 5,72,525.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| September, 2021 | 3,55,411.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2021 | 1,239.00 | 0.00 | 0.00 | 55,538.00 | 0.00 |
| November, 2021 | 23,378.00 | 0.00 | 0.00 | 78,993.00 | 0.00 |
| December, 2021 | 10,844.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2022 | 2,42,962.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2022 | 20,290.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 3,56,760.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 24,14,978.00 | 0.00 | 0.00 | 19,51,077.00 | 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 |