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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:-Vembangudi East |
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| Opening Balance | 20,53,842.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,186.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 1,44,013.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2021 | 10,905.00 | 0.00 | 0.00 | 88,937.00 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2021 | 4,67,904.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| September, 2021 | 2,04,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| November, 2021 | 14,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,417.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| Januaury, 2022 | 1,41,653.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 4,320.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2022 | 35,332.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 11,14,483.00 | 0.00 | 0.00 | 3,02,687.00 | 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 |