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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:-Subramaniyapuram |
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| Opening Balance | 44,50,060.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,389.00 | 0.00 | 0.00 | 7,94,784.00 | 0.00 |
| May, 2021 | 35,862.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| June, 2021 | 8,51,147.00 | 0.00 | 0.00 | 4,39,996.00 | 0.00 |
| July, 2021 | 32,361.00 | 0.00 | 0.00 | 98,780.00 | 0.00 |
| August, 2021 | 8,67,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,67,692.00 | 0.00 | 0.00 | 1,37,097.40 | 0.00 |
| October, 2021 | 65,538.00 | 0.00 | 0.00 | 6,20,368.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,84,070.00 | 0.00 |
| Januaury, 2022 | 4,49,475.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| February, 2022 | 1,38,246.00 | 0.00 | 0.00 | 2,79,391.00 | 0.00 |
| March, 2022 | 1,02,496.00 | 0.00 | 0.00 | 1,06,567.70 | 0.00 |
| Total | 35,27,708.00 | 0.00 | 0.00 | 32,40,314.10 | 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 |