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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:-Thiruvarankulam,Village Panchayat & Equivalent:-Arayapatti |
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| Opening Balance | 32,17,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,655.00 | 0.00 | 0.00 | 72,720.00 | 0.00 |
| May, 2021 | 5,53,710.00 | 0.00 | 0.00 | 2,56,070.00 | 0.00 |
| June, 2021 | 11,358.58 | 0.00 | 0.00 | 3,22,489.00 | 0.00 |
| July, 2021 | 10,427.00 | 0.00 | 0.00 | 56,560.00 | 0.00 |
| August, 2021 | 8,54,611.00 | 0.00 | 0.00 | 20,13,300.00 | 10,06,650.00 |
| September, 2021 | 6,23,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,203.00 | 0.00 |
| November, 2021 | 95,853.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,112.00 | 0.00 |
| Januaury, 2022 | 3,13,844.00 | 0.00 | 0.00 | 6,70,343.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,70,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,81,377.58 | 0.00 | 0.00 | 36,67,597.00 | 10,06,650.00 |
| 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 |