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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:-Thanthani |
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| Opening Balance | 91,36,549.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,55,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,08,539.00 | 0.00 | 0.00 | 14,74,917.00 | 0.00 |
| June, 2021 | 3,79,031.00 | 0.00 | 0.00 | 6,26,856.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,57,642.00 | 0.00 |
| August, 2021 | 15,84,985.00 | 0.00 | 0.00 | 1,24,319.00 | 0.00 |
| September, 2021 | 11,27,248.00 | 0.00 | 0.00 | 4,32,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,548.00 | 0.00 |
| November, 2021 | 1,43,674.00 | 0.00 | 0.00 | 2,44,795.00 | 0.00 |
| December, 2021 | 31,031.00 | 0.00 | 0.00 | 1,08,625.00 | 0.00 |
| Januaury, 2022 | 8,03,596.00 | 0.00 | 0.00 | 1,12,581.00 | 0.00 |
| February, 2022 | 3,184.00 | 0.00 | 0.00 | 10,62,233.00 | 0.00 |
| March, 2022 | 15,80,816.00 | 0.00 | 0.00 | 1,73,931.00 | 0.00 |
| Total | 69,17,644.00 | 0.00 | 0.00 | 55,36,117.00 | 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 |