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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:-Arantangi |
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| Opening Balance | 5,19,15,129.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,27,552.00 | 0.00 | 0.00 | 6,67,458.00 | 0.00 |
| May, 2021 | 54,59,729.00 | 0.00 | 0.00 | 83,38,043.00 | 0.00 |
| June, 2021 | 75,85,432.00 | 0.00 | 0.00 | 29,00,629.00 | 0.00 |
| July, 2021 | 28,31,084.00 | 0.00 | 0.00 | 66,58,896.00 | 0.00 |
| August, 2021 | 1,61,24,054.00 | 0.00 | 0.00 | 42,86,441.00 | 0.00 |
| September, 2021 | 96,47,064.00 | 0.00 | 0.00 | 51,82,792.00 | 0.00 |
| October, 2021 | 9,81,224.00 | 0.00 | 0.00 | 28,14,134.00 | 0.00 |
| November, 2021 | 10,13,297.00 | 0.00 | 0.00 | 34,24,731.00 | 0.00 |
| December, 2021 | 56,48,071.00 | 0.00 | 0.00 | 46,23,229.00 | 0.00 |
| Januaury, 2022 | 56,39,823.00 | 0.00 | 0.00 | 41,08,307.00 | 0.00 |
| February, 2022 | 6,70,448.00 | 0.00 | 0.00 | 9,23,600.00 | 0.00 |
| March, 2022 | 4,88,989.00 | 0.00 | 0.00 | 16,73,102.00 | 0.00 |
| Total | 7,19,16,767.00 | 0.00 | 0.00 | 4,56,01,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |