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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:-Tholuvankadu |
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| Opening Balance | 24,49,414.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,713.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| May, 2021 | 1,47,227.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| June, 2021 | 10,400.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2021 | 3,27,657.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 1,80,704.00 | 0.00 | 0.00 | 2,92,256.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 2,14,456.00 | 0.00 | 0.00 | 1,38,966.00 | 0.00 |
| December, 2021 | 13,620.00 | 0.00 | 0.00 | 82,257.70 | 0.00 |
| Januaury, 2022 | 1,47,108.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| February, 2022 | 341.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| March, 2022 | 2,58,016.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 13,62,242.00 | 0.00 | 0.00 | 6,68,447.40 | 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 |