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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:-Kadiyapatti |
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| Opening Balance | 64,81,364.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,36,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,06,182.00 | 0.00 | 0.00 | 10,86,286.00 | 0.00 |
| June, 2021 | 23,63,962.00 | 0.00 | 0.00 | 7,92,751.42 | 0.00 |
| July, 2021 | 2,83,453.00 | 0.00 | 0.00 | 6,18,230.00 | 0.00 |
| August, 2021 | 20,91,930.00 | 0.00 | 0.00 | 7,61,358.00 | 0.00 |
| September, 2021 | 11,91,607.00 | 0.00 | 0.00 | 3,99,687.00 | 0.00 |
| October, 2021 | 1,37,591.00 | 0.00 | 0.00 | 4,08,431.00 | 0.00 |
| November, 2021 | 3,02,219.00 | 0.00 | 0.00 | 1,67,162.70 | 0.00 |
| December, 2021 | 1,15,424.00 | 0.00 | 0.00 | 2,27,973.70 | 0.00 |
| Januaury, 2022 | 9,47,000.00 | 0.00 | 0.00 | 1,46,027.00 | 0.00 |
| February, 2022 | 85,000.00 | 0.00 | 0.00 | 5,52,809.00 | 0.00 |
| March, 2022 | 9,46,367.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Total | 98,07,093.00 | 0.00 | 0.00 | 51,60,715.82 | 1,000.00 |
| 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 |