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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:-Vembangkudi West |
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| Opening Balance | 18,15,660.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,015.00 | 0.00 | 0.00 | 84,463.00 | 0.00 |
| May, 2021 | 13,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,614.00 | 0.00 | 0.00 | 55,630.00 | 0.00 |
| July, 2021 | 6,540.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| August, 2021 | 2,18,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,140.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| October, 2021 | 30,156.00 | 0.00 | 0.00 | 34,176.00 | 0.00 |
| November, 2021 | 19,594.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2021 | 1,12,946.00 | 0.00 | 0.00 | 62,449.00 | 0.00 |
| Januaury, 2022 | 79,955.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| February, 2022 | 34,921.00 | 0.00 | 0.00 | 30,972.00 | 0.00 |
| March, 2022 | 28,490.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| Total | 7,53,792.00 | 0.00 | 0.00 | 4,80,890.00 | 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 |