|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arimalam,Village Panchayat & Equivalent:-Irrumbaanadu |
|||||
| Opening Balance | 77,22,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,425.00 | 0.00 | 0.00 | 2,30,985.00 | 0.00 |
| May, 2021 | 3,13,211.00 | 0.00 | 0.00 | 84,585.00 | 0.00 |
| June, 2021 | 1,14,515.00 | 0.00 | 0.00 | 92,106.00 | 0.00 |
| July, 2021 | 24,944.00 | 0.00 | 0.00 | 2,37,874.00 | 0.00 |
| August, 2021 | 10,75,811.00 | 0.00 | 0.00 | 68,881.00 | 0.00 |
| September, 2021 | 4,99,128.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| October, 2021 | 65,112.00 | 0.00 | 0.00 | 82,615.00 | 0.00 |
| November, 2021 | 3,52,897.00 | 0.00 | 0.00 | 3,16,627.00 | 0.00 |
| December, 2021 | 18,090.00 | 0.00 | 0.00 | 96,223.00 | 0.00 |
| Januaury, 2022 | 2,41,919.00 | 0.00 | 0.00 | 49,338.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,614.00 | 0.00 |
| March, 2022 | 57,663.00 | 0.00 | 0.00 | 8,00,511.00 | 0.00 |
| Total | 32,73,715.00 | 0.00 | 0.00 | 21,68,159.00 | 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 |