|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arantangi,Village Panchayat & Equivalent:-Vijayapuram |
|||||
| Opening Balance | 30,47,038.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,866.00 | 0.00 | 0.00 | 10,93,829.00 | 0.00 |
| May, 2021 | 2,64,767.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| June, 2021 | 32,123.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| July, 2021 | 18,573.00 | 0.00 | 0.00 | 16,618.00 | 0.00 |
| August, 2021 | 5,86,831.00 | 0.00 | 0.00 | 2,25,095.00 | 0.00 |
| September, 2021 | 3,73,350.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| October, 2021 | 7,824.00 | 0.00 | 0.00 | 1,38,835.00 | 0.00 |
| November, 2021 | 1,14,226.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2021 | 20,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 2,64,477.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| February, 2022 | 39,066.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2022 | 3,69,812.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 22,63,715.00 | 0.00 | 0.00 | 18,49,307.00 | 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 |