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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:-Madhagam |
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| Opening Balance | 33,11,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,46,798.00 | 0.00 | 0.00 | 96,810.00 | 0.00 |
| May, 2021 | 11,12,864.00 | 0.00 | 0.00 | 1,28,150.00 | 0.00 |
| June, 2021 | 2,24,121.00 | 0.00 | 0.00 | 4,64,179.00 | 0.00 |
| July, 2021 | 1,06,520.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| August, 2021 | 6,28,911.00 | 0.00 | 0.00 | 49,786.00 | 0.00 |
| September, 2021 | 3,85,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,04,414.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,91,767.00 | 0.00 |
| December, 2021 | 6,356.00 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| March, 2022 | 1,28,604.00 | 0.00 | 0.00 | 2,11,739.00 | 0.00 |
| Total | 31,99,558.00 | 0.00 | 0.00 | 18,98,281.00 | 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 |