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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:-Silattur |
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| Opening Balance | 56,23,981.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,27,045.00 | 0.00 | 0.00 | 92,666.00 | 0.00 |
| May, 2021 | 1,12,808.00 | 0.00 | 0.00 | 5,88,885.00 | 0.00 |
| June, 2021 | 7,24,170.00 | 0.00 | 0.00 | 2,74,452.00 | 0.00 |
| July, 2021 | 67,495.00 | 0.00 | 0.00 | 4,61,827.00 | 0.00 |
| August, 2021 | 13,11,638.00 | 0.00 | 0.00 | 71,065.00 | 0.00 |
| September, 2021 | 9,26,650.00 | 0.00 | 0.00 | 96,452.00 | 0.00 |
| October, 2021 | 1,880.00 | 0.00 | 0.00 | 1,73,550.00 | 0.00 |
| November, 2021 | 1,43,683.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| December, 2021 | 23,395.00 | 0.00 | 0.00 | 1,45,029.00 | 0.00 |
| Januaury, 2022 | 6,60,245.00 | 0.00 | 0.00 | 1,71,480.00 | 0.00 |
| February, 2022 | 94,650.00 | 0.00 | 0.00 | 41,868.00 | 0.00 |
| March, 2022 | 4,02,800.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| Total | 49,96,459.00 | 0.00 | 0.00 | 22,67,774.00 | 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 |