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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:-Vallavari |
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| Opening Balance | 17,52,968.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,34,069.00 | 0.00 | 0.00 | 5,59,958.00 | 0.00 |
| May, 2021 | 2,68,667.00 | 0.00 | 0.00 | 87,985.00 | 0.00 |
| June, 2021 | 55,723.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| July, 2021 | 41,164.00 | 0.00 | 0.00 | 94,324.00 | 0.00 |
| August, 2021 | 8,56,038.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| September, 2021 | 4,04,858.00 | 0.00 | 0.00 | 86,091.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,985.00 | 0.00 |
| November, 2021 | 25,456.00 | 0.00 | 0.00 | 2,14,852.00 | 0.00 |
| December, 2021 | 68,594.00 | 0.00 | 0.00 | 25,155.00 | 0.00 |
| Januaury, 2022 | 3,63,001.00 | 0.00 | 0.00 | 1,79,175.00 | 0.00 |
| February, 2022 | 52,390.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| March, 2022 | 4,32,877.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| Total | 34,02,837.00 | 0.00 | 0.00 | 14,27,035.00 | 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 |