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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:-Sunaiyakkadu |
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| Opening Balance | 42,12,710.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,055.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,455.00 | 0.00 |
| June, 2021 | 3,32,383.00 | 0.00 | 0.00 | 1,36,598.00 | 0.00 |
| July, 2021 | 33,081.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| August, 2021 | 5,83,978.00 | 0.00 | 0.00 | 89,425.00 | 0.00 |
| September, 2021 | 3,63,193.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| October, 2021 | 46,532.00 | 0.00 | 0.00 | 9,85,870.00 | 0.00 |
| November, 2021 | 26,462.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,754.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
| Januaury, 2022 | 2,79,429.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| February, 2022 | 28,479.00 | 0.00 | 0.00 | 79,795.00 | 0.00 |
| March, 2022 | 42,377.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| Total | 18,69,723.50 | 0.00 | 0.00 | 15,58,193.00 | 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 |