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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:-Arimalam,Village Panchayat & Equivalent:-Embal |
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| Opening Balance | 40,82,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,14,605.00 | 0.00 | 0.00 | 3,09,274.00 | 0.00 |
| May, 2021 | 7,15,515.00 | 0.00 | 0.00 | 2,87,420.00 | 0.00 |
| June, 2021 | 2,32,098.00 | 0.00 | 0.00 | 6,13,687.00 | 0.00 |
| July, 2021 | 4,400.00 | 0.00 | 0.00 | 76,270.00 | 0.00 |
| August, 2021 | 19,65,983.00 | 0.00 | 0.00 | 12,91,331.00 | 0.00 |
| September, 2021 | 8,93,224.00 | 0.00 | 0.00 | 1,20,720.00 | 0.00 |
| October, 2021 | 11,750.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2021 | 2,29,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,054.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| Januaury, 2022 | 6,09,054.00 | 0.00 | 0.00 | 85,140.00 | 0.00 |
| February, 2022 | 1,28,520.00 | 0.00 | 0.00 | 2,01,103.00 | 0.00 |
| March, 2022 | 3,85,884.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| Total | 58,57,144.00 | 0.00 | 0.00 | 33,51,695.00 | 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 |