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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:-Sittankadu |
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| Opening Balance | 38,10,822.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,241.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| May, 2021 | 38,654.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| June, 2021 | 1,74,258.00 | 0.00 | 0.00 | 1,90,518.00 | 0.00 |
| July, 2021 | 42,570.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| August, 2021 | 4,80,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,94,579.00 | 0.00 | 0.00 | 65,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| November, 2021 | 19,824.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 83,153.00 | 0.00 |
| Januaury, 2022 | 2,04,809.00 | 0.00 | 0.00 | 62,018.00 | 0.00 |
| February, 2022 | 3,18,913.00 | 0.00 | 0.00 | 2,89,390.00 | 0.00 |
| March, 2022 | 2,87,544.00 | 0.00 | 0.00 | 50,820.00 | 0.00 |
| Total | 21,09,712.00 | 0.00 | 0.00 | 9,28,899.00 | 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 |