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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:-Kurungalore |
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| Opening Balance | 56,95,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,63,705.00 | 0.00 | 0.00 | 1,02,373.00 | 0.00 |
| May, 2021 | 4,40,819.00 | 0.00 | 0.00 | 1,57,723.00 | 0.00 |
| June, 2021 | 2,55,784.00 | 0.00 | 0.00 | 1,39,328.00 | 0.00 |
| July, 2021 | 17,12,434.00 | 0.00 | 0.00 | 4,15,982.00 | 0.00 |
| August, 2021 | 10,581.00 | 0.00 | 0.00 | 53,093.00 | 0.00 |
| September, 2021 | 6,08,407.00 | 0.00 | 0.00 | 25,973.00 | 0.00 |
| October, 2021 | 13,903.00 | 0.00 | 0.00 | 1,19,303.00 | 0.00 |
| November, 2021 | 1,57,837.00 | 0.00 | 0.00 | 3,55,875.00 | 38,800.00 |
| December, 2021 | 1,12,791.00 | 0.00 | 0.00 | 3,65,483.00 | 0.00 |
| Januaury, 2022 | 4,61,190.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
| February, 2022 | 1,32,607.00 | 0.00 | 0.00 | 2,70,858.00 | 0.00 |
| March, 2022 | 63,493.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| Total | 45,33,551.00 | 0.00 | 0.00 | 21,76,561.00 | 38,800.00 |
| 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 |