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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:-Gandarvakottai,Village Panchayat & Equivalent:-Ariyanipatti |
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| Opening Balance | 78,78,406.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,328.00 | 0.00 | 0.00 | 1,26,490.00 | 0.00 |
| May, 2021 | 3,77,667.00 | 0.00 | 0.00 | 1,29,234.00 | 0.00 |
| June, 2021 | 1,14,340.00 | 0.00 | 0.00 | 1,76,593.00 | 0.00 |
| July, 2021 | 12,83,644.00 | 0.00 | 0.00 | 1,62,997.00 | 0.00 |
| August, 2021 | 4,19,546.00 | 0.00 | 0.00 | 1,03,910.00 | 0.00 |
| September, 2021 | 4,31,692.00 | 0.00 | 0.00 | 44,893.00 | 0.00 |
| October, 2021 | 4,65,175.00 | 0.00 | 0.00 | 5,25,433.00 | 0.00 |
| November, 2021 | 83,708.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| December, 2021 | 28,404.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| Januaury, 2022 | 5,08,743.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| February, 2022 | 33,870.00 | 0.00 | 0.00 | 90,810.00 | 0.00 |
| March, 2022 | 37,838.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Total | 40,81,955.00 | 0.00 | 0.00 | 15,18,220.00 | 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 |