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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:-Thiruvakkudi |
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| Opening Balance | 48,02,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,477.00 | 0.00 | 0.00 | 2,69,391.00 | 0.00 |
| May, 2021 | 2,49,704.00 | 0.00 | 0.00 | 3,28,163.00 | 0.00 |
| June, 2021 | 5,82,667.00 | 0.00 | 0.00 | 1,36,801.00 | 0.00 |
| July, 2021 | 1,48,367.00 | 0.00 | 0.00 | 2,31,539.00 | 0.00 |
| August, 2021 | 19,99,996.00 | 0.00 | 0.00 | 1,45,209.00 | 0.00 |
| September, 2021 | 8,40,434.00 | 0.00 | 0.00 | 5,05,766.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,830.00 | 0.00 |
| November, 2021 | 2,63,576.00 | 0.00 | 0.00 | 3,12,878.00 | 0.00 |
| December, 2021 | 2,00,161.00 | 0.00 | 0.00 | 2,56,488.00 | 0.00 |
| Januaury, 2022 | 5,85,129.00 | 0.00 | 0.00 | 1,17,623.00 | 0.00 |
| February, 2022 | 4,99,419.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 1,22,844.00 | 0.00 | 0.00 | 3,84,353.00 | 0.00 |
| Total | 60,36,774.00 | 0.00 | 0.00 | 27,94,041.00 | 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 |