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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:-Kadayakudi |
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| Opening Balance | 46,46,315.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,245.00 | 0.00 | 0.00 | 93,609.00 | 0.00 |
| May, 2021 | 2,06,960.00 | 0.00 | 0.00 | 1,92,557.00 | 0.00 |
| June, 2021 | 1,74,760.00 | 0.00 | 0.00 | 1,28,983.00 | 0.00 |
| July, 2021 | 7,475.00 | 0.00 | 0.00 | 2,57,848.00 | 0.00 |
| August, 2021 | 10,66,783.00 | 0.00 | 0.00 | 1,48,844.00 | 0.00 |
| September, 2021 | 4,03,463.00 | 0.00 | 0.00 | 9,82,212.00 | 0.00 |
| October, 2021 | 6,584.00 | 0.00 | 0.00 | 72,137.00 | 0.00 |
| November, 2021 | 2,58,730.00 | 0.00 | 0.00 | 1,80,666.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,477.00 | 0.00 |
| Januaury, 2022 | 3,21,583.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| February, 2022 | 59,579.00 | 0.00 | 0.00 | 23,754.00 | 0.00 |
| March, 2022 | 2,76,072.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 28,82,234.00 | 0.00 | 0.00 | 22,57,987.00 | 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 |