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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:-Vanniyampatti |
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| Opening Balance | 56,55,916.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,19,854.00 | 0.00 | 0.00 | 6,54,205.00 | 0.00 |
| May, 2021 | 13,52,382.00 | 0.00 | 0.00 | 1,33,225.00 | 0.00 |
| June, 2021 | 5,78,508.00 | 0.00 | 0.00 | 29,527.00 | 0.00 |
| July, 2021 | 70,581.00 | 0.00 | 0.00 | 1,83,778.00 | 0.00 |
| August, 2021 | 4,47,352.00 | 0.00 | 0.00 | 6,509.00 | 0.00 |
| September, 2021 | 3,56,570.00 | 0.00 | 0.00 | 76,956.40 | 0.00 |
| October, 2021 | 29,711.22 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| November, 2021 | 2,65,047.00 | 0.00 | 0.00 | 3,42,617.00 | 0.00 |
| December, 2021 | 32,191.00 | 0.00 | 0.00 | 1,01,971.40 | 0.00 |
| Januaury, 2022 | 3,58,587.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| February, 2022 | 15,873.00 | 0.00 | 0.00 | 2,47,552.00 | 0.00 |
| March, 2022 | 65,000.00 | 0.00 | 0.00 | 2,21,247.00 | 0.00 |
| Total | 39,91,656.22 | 0.00 | 0.00 | 20,55,787.80 | 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 |