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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:-Piliyavayal |
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| Opening Balance | 30,96,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,02,296.00 | 0.00 | 0.00 | 9,06,109.00 | 0.00 |
| May, 2021 | 1,51,240.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| June, 2021 | 2,06,300.00 | 0.00 | 0.00 | 21,418.00 | 0.00 |
| July, 2021 | 4,16,932.00 | 0.00 | 0.00 | 28,108.00 | 0.00 |
| August, 2021 | 60,020.00 | 0.00 | 0.00 | 3,65,837.00 | 0.00 |
| September, 2021 | 5,78,742.00 | 0.00 | 0.00 | 3,56,155.00 | 0.00 |
| October, 2021 | 14,500.00 | 0.00 | 0.00 | 22,056.00 | 0.00 |
| November, 2021 | 1,42,478.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| December, 2021 | 22,854.00 | 0.00 | 0.00 | 27,182.00 | 0.00 |
| Januaury, 2022 | 3,94,764.00 | 0.00 | 0.00 | 3,06,027.00 | 0.00 |
| February, 2022 | 6,358.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 1,84,373.00 | 0.00 | 0.00 | 1,06,288.00 | 0.00 |
| Total | 32,80,857.00 | 0.00 | 0.00 | 23,29,130.00 | 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 |