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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:-Keelapanaiyur |
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| Opening Balance | 40,39,720.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,75,402.00 | 0.00 | 0.00 | 80,285.00 | 0.00 |
| May, 2021 | 5,02,284.00 | 0.00 | 0.00 | 3,53,120.00 | 0.00 |
| June, 2021 | 2,12,250.00 | 0.00 | 0.00 | 7,13,317.00 | 0.00 |
| July, 2021 | 8,62,624.00 | 0.00 | 0.00 | 3,12,318.00 | 0.00 |
| August, 2021 | 7,05,176.00 | 0.00 | 0.00 | 1,19,829.00 | 0.00 |
| September, 2021 | 6,91,074.00 | 0.00 | 0.00 | 2,85,667.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,232.00 | 0.00 |
| November, 2021 | 1,84,825.00 | 0.00 | 0.00 | 1,87,218.00 | 0.00 |
| December, 2021 | 14,383.00 | 0.00 | 0.00 | 1,32,794.00 | 0.00 |
| Januaury, 2022 | 3,27,850.00 | 0.00 | 0.00 | 2,26,460.00 | 0.00 |
| February, 2022 | 1,11,636.00 | 0.00 | 0.00 | 90,489.00 | 0.00 |
| March, 2022 | 7,10,997.00 | 0.00 | 0.00 | 2,35,057.00 | 0.00 |
| Total | 48,98,501.00 | 0.00 | 0.00 | 28,56,786.00 | 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 |