|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arimalam,Village Panchayat & Equivalent:-K. Chettypatti |
|||||
| Opening Balance | 52,22,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,63,049.00 | 0.00 | 0.00 | 3,90,845.00 | 0.00 |
| May, 2021 | 6,06,767.00 | 0.00 | 0.00 | 8,48,069.00 | 0.00 |
| June, 2021 | 1,31,810.00 | 0.00 | 0.00 | 1,12,795.00 | 0.00 |
| July, 2021 | 85,493.00 | 0.00 | 0.00 | 84,390.00 | 0.00 |
| August, 2021 | 19,46,114.00 | 0.00 | 0.00 | 3,19,615.00 | 0.00 |
| September, 2021 | 2,92,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2021 | 1,34,257.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| Januaury, 2022 | 4,01,902.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 98,628.00 | 0.00 | 0.00 | 70,632.00 | 0.00 |
| March, 2022 | 3,12,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,32,762.00 | 0.00 | 0.00 | 20,81,096.00 | 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 |