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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:-Thirunallur |
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| Opening Balance | 32,30,032.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,572.00 | 0.00 | 0.00 | 53,245.00 | 0.00 |
| May, 2021 | 4,24,174.00 | 0.00 | 0.00 | 1,82,880.00 | 0.00 |
| June, 2021 | 1,07,979.00 | 0.00 | 0.00 | 88,377.70 | 0.00 |
| July, 2021 | 55,474.00 | 0.00 | 0.00 | 1,87,085.00 | 0.00 |
| August, 2021 | 9,92,266.00 | 0.00 | 0.00 | 1,05,495.00 | 0.00 |
| September, 2021 | 6,69,914.00 | 0.00 | 0.00 | 93,107.70 | 0.00 |
| October, 2021 | 12,587.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| November, 2021 | 53,386.00 | 0.00 | 0.00 | 23,025.00 | 0.00 |
| December, 2021 | 29,686.00 | 0.00 | 0.00 | 48,378.00 | 0.00 |
| Januaury, 2022 | 4,43,952.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| February, 2022 | 44,591.00 | 0.00 | 0.00 | 57,980.00 | 0.00 |
| March, 2022 | 43,959.00 | 0.00 | 0.00 | 38,017.70 | 0.00 |
| Total | 31,52,540.00 | 0.00 | 0.00 | 10,79,091.10 | 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 |