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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:-Mirattunilai |
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| Opening Balance | 41,34,259.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,09,314.00 | 0.00 | 0.00 | 4,75,355.00 | 0.00 |
| May, 2021 | 30,405.00 | 0.00 | 0.00 | 1,13,442.00 | 0.00 |
| June, 2021 | 11,75,515.00 | 0.00 | 0.00 | 2,71,202.00 | 0.00 |
| July, 2021 | 1,45,076.00 | 0.00 | 0.00 | 84,419.00 | 0.00 |
| August, 2021 | 9,92,062.00 | 0.00 | 0.00 | 2,59,285.00 | 0.00 |
| September, 2021 | 6,35,723.00 | 0.00 | 0.00 | 9,86,032.00 | 0.00 |
| October, 2021 | 10,244.00 | 0.00 | 0.00 | 1,62,391.00 | 0.00 |
| November, 2021 | 15,717.00 | 0.00 | 0.00 | 37,018.00 | 0.00 |
| December, 2021 | 5,45,118.00 | 0.00 | 0.00 | 3,61,344.00 | 0.00 |
| Januaury, 2022 | 6,08,290.00 | 0.00 | 0.00 | 78,945.00 | 0.00 |
| February, 2022 | 1,31,624.00 | 0.00 | 0.00 | 89,313.00 | 0.00 |
| March, 2022 | 1,70,370.00 | 0.00 | 0.00 | 1,18,576.00 | 0.00 |
| Total | 55,69,458.00 | 0.00 | 0.00 | 30,37,322.00 | 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 |