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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:-Thirumayam,Village Panchayat & Equivalent:-Aranginapatti |
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| Opening Balance | 30,19,228.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 40,853.00 | 0.00 |
| May, 2021 | 92,916.00 | 0.00 | 4,07,035.00 | 77,853.00 | 0.00 |
| June, 2021 | 3,35,843.00 | 0.00 | 0.00 | 1,18,843.00 | 0.00 |
| July, 2021 | 7,210.00 | 0.00 | 0.00 | 40,853.00 | 0.00 |
| August, 2021 | 4,84,296.00 | 0.00 | 0.00 | 54,713.00 | 0.00 |
| September, 2021 | 1,92,965.00 | 0.00 | 0.00 | 2,88,372.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 54,943.00 | 0.00 |
| November, 2021 | 17,200.00 | 0.00 | 0.00 | 77,463.00 | 0.00 |
| December, 2021 | 57,200.00 | 0.00 | 0.00 | 50,063.00 | 0.00 |
| Januaury, 2022 | 13,64,791.00 | 0.00 | 0.00 | 70,713.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2022 | 57,200.00 | 0.00 | 0.00 | 64,220.00 | 0.00 |
| Total | 26,31,221.00 | 0.00 | 4,07,035.00 | 9,46,089.00 | 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 |