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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:-Arasampatti |
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| Opening Balance | 39,48,125.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,28,450.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| May, 2021 | 1,04,994.00 | 0.00 | 6,000.00 | 3,97,863.00 | 0.00 |
| June, 2021 | 2,47,606.00 | 0.00 | 0.00 | 3,63,024.00 | 0.00 |
| July, 2021 | 1,38,244.00 | 0.00 | 0.00 | 1,46,936.00 | 0.00 |
| August, 2021 | 10,34,248.00 | 0.00 | 0.00 | 1,62,969.00 | 0.00 |
| September, 2021 | 5,02,210.00 | 0.00 | 0.00 | 13,20,191.00 | 0.00 |
| October, 2021 | 1,71,600.00 | 0.00 | 0.00 | 6,95,687.00 | 0.00 |
| November, 2021 | 2,10,800.00 | 0.00 | 0.00 | 83,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,556.00 | 0.00 |
| Januaury, 2022 | 2,47,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,85,758.00 | 0.00 | 6,000.00 | 33,91,136.00 | 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 |