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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:-Karamangalam |
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| Opening Balance | 48,81,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,02,806.00 | 0.00 | 0.00 | 29,423.00 | 0.00 |
| May, 2021 | 22,39,732.00 | 0.00 | 0.00 | 2,97,366.00 | 0.00 |
| June, 2021 | 62,088.00 | 0.00 | 0.00 | 1,41,023.00 | 0.00 |
| July, 2021 | 1,61,638.00 | 0.00 | 0.00 | 1,74,347.00 | 0.00 |
| August, 2021 | 5,74,961.00 | 0.00 | 0.00 | 1,16,043.00 | 0.00 |
| September, 2021 | 5,50,186.00 | 0.00 | 0.00 | 2,67,980.00 | 0.00 |
| October, 2021 | 7,000.00 | 0.00 | 0.00 | 5,23,025.00 | 0.00 |
| November, 2021 | 1,74,150.00 | 0.00 | 0.00 | 21,054.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,626.00 | 0.00 |
| Januaury, 2022 | 5,90,928.00 | 0.00 | 0.00 | 1,10,217.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,295.00 | 0.00 |
| March, 2022 | 3,34,947.00 | 0.00 | 0.00 | 52,426.00 | 0.00 |
| Total | 52,98,436.00 | 0.00 | 0.00 | 20,33,825.00 | 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 |