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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:-Nedungudi |
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| Opening Balance | 47,59,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,36,573.00 | 0.00 | 0.00 | 52,052.00 | 0.00 |
| May, 2021 | 1,63,868.00 | 0.00 | 0.00 | 4,85,563.00 | 0.00 |
| June, 2021 | 4,16,877.00 | 0.00 | 0.00 | 8,50,027.00 | 0.00 |
| July, 2021 | 8,21,210.00 | 0.00 | 0.00 | 6,92,770.00 | 0.00 |
| August, 2021 | 7,70,361.00 | 0.00 | 0.00 | 43,098.00 | 0.00 |
| September, 2021 | 5,82,531.00 | 0.00 | 0.00 | 32,609.00 | 0.00 |
| October, 2021 | 83,047.00 | 0.00 | 0.00 | 8,60,388.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| December, 2021 | 22,229.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 4,11,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,36,287.00 | 0.00 | 0.00 | 86,612.00 | 0.00 |
| March, 2022 | 3,36,065.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| Total | 45,00,080.00 | 0.00 | 0.00 | 33,09,369.00 | 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 |