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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:-Kummankudi |
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| Opening Balance | 50,68,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,44,062.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| May, 2021 | 5,92,967.00 | 0.00 | 0.00 | 9,79,184.00 | 0.00 |
| June, 2021 | 14,61,858.00 | 0.00 | 0.00 | 4,52,340.00 | 0.00 |
| July, 2021 | 14,80,502.00 | 0.00 | 0.00 | 5,92,918.00 | 0.00 |
| August, 2021 | 19,75,831.00 | 0.00 | 0.00 | 11,56,065.00 | 0.00 |
| September, 2021 | 9,38,614.00 | 0.00 | 0.00 | 1,55,170.00 | 0.00 |
| October, 2021 | 2,09,128.00 | 0.00 | 0.00 | 4,74,370.00 | 0.00 |
| November, 2021 | 1,69,432.00 | 0.00 | 0.00 | 2,07,152.00 | 0.00 |
| December, 2021 | 30,324.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 7,53,644.00 | 0.00 | 0.00 | 96,456.00 | 0.00 |
| February, 2022 | 1,25,272.00 | 0.00 | 0.00 | 92,364.00 | 0.00 |
| March, 2022 | 2,48,832.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| Total | 87,30,466.00 | 0.00 | 0.00 | 44,03,719.00 | 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 |