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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:-Vettivayal |
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| Opening Balance | 31,07,674.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,244.00 | 0.00 | 0.00 | 2,69,788.00 | 0.00 |
| June, 2021 | 44,250.00 | 0.00 | 0.00 | 27,479.00 | 0.00 |
| July, 2021 | 24,432.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
| August, 2021 | 8,17,902.00 | 0.00 | 0.00 | 7,23,075.00 | 0.00 |
| September, 2021 | 3,58,237.00 | 0.00 | 0.00 | 92,716.00 | 0.00 |
| October, 2021 | 8,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,661.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 3,17,928.00 | 0.00 | 0.00 | 1,51,572.00 | 0.00 |
| Januaury, 2022 | 3,13,622.00 | 0.00 | 0.00 | 1,85,850.00 | 0.00 |
| February, 2022 | 51,476.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| March, 2022 | 27,041.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 23,47,471.00 | 0.00 | 0.00 | 16,10,460.00 | 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 |