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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:-Pudunilaivayal |
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| Opening Balance | 37,48,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,20,610.00 | 0.00 | 0.00 | 7,80,358.00 | 0.00 |
| May, 2021 | 4,13,652.00 | 0.00 | 0.00 | 96,073.00 | 0.00 |
| June, 2021 | 2,15,811.00 | 0.00 | 0.00 | 2,09,617.00 | 0.00 |
| July, 2021 | 8,62,330.00 | 0.00 | 0.00 | 3,43,486.00 | 0.00 |
| August, 2021 | 7,05,660.00 | 0.00 | 0.00 | 2,17,085.00 | 0.00 |
| September, 2021 | 6,80,509.00 | 0.00 | 0.00 | 2,34,959.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,13,030.00 | 0.00 | 0.00 | 2,11,601.00 | 0.00 |
| December, 2021 | 1,06,752.00 | 0.00 | 0.00 | 93,472.00 | 0.00 |
| Januaury, 2022 | 4,46,509.00 | 0.00 | 0.00 | 1,36,314.00 | 0.00 |
| February, 2022 | 67,151.00 | 0.00 | 0.00 | 2,56,180.00 | 0.00 |
| March, 2022 | 6,46,695.00 | 0.00 | 0.00 | 64,062.00 | 0.00 |
| Total | 49,78,709.00 | 0.00 | 0.00 | 26,43,207.00 | 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 |