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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:-Ponnamaravathi,Village Panchayat & Equivalent:-Arasamalai |
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| Opening Balance | 60,30,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,78,754.00 | 0.00 | 0.00 | 1,06,573.00 | 0.00 |
| May, 2021 | 4,19,790.00 | 0.00 | 0.00 | 6,93,802.00 | 0.00 |
| June, 2021 | 6,53,839.00 | 0.00 | 0.00 | 17,54,108.00 | 0.00 |
| July, 2021 | 25,47,750.00 | 0.00 | 0.00 | 12,37,040.00 | 0.00 |
| August, 2021 | 14,430.00 | 0.00 | 0.00 | 2,70,620.00 | 0.00 |
| September, 2021 | 14,14,057.00 | 0.00 | 0.00 | 7,46,068.00 | 0.00 |
| October, 2021 | 1,33,421.00 | 0.00 | 0.00 | 8,40,700.00 | 0.00 |
| November, 2021 | 5,42,216.00 | 0.00 | 0.00 | 5,25,158.00 | 0.00 |
| December, 2021 | 66,856.00 | 0.00 | 0.00 | 2,98,039.00 | 0.00 |
| Januaury, 2022 | 6,70,658.00 | 0.00 | 0.00 | 78,173.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 1,35,644.00 | 0.00 |
| March, 2022 | 4,48,119.00 | 0.00 | 0.00 | 5,77,255.00 | 0.00 |
| Total | 77,04,290.00 | 0.00 | 0.00 | 72,63,180.00 | 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 |