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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 |
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| Opening Balance | 5,91,13,873.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,19,369.21 | 0.00 | 0.00 | 30,53,109.00 | 0.00 |
| May, 2021 | 15,28,462.00 | 0.00 | 0.00 | 58,63,500.00 | 0.00 |
| June, 2021 | 87,69,916.00 | 0.00 | 0.00 | 47,38,462.00 | 0.00 |
| July, 2021 | 36,63,878.00 | 0.00 | 0.00 | 45,80,443.00 | 0.00 |
| August, 2021 | 1,24,94,308.00 | 0.00 | 0.00 | 59,54,105.00 | 0.00 |
| September, 2021 | 84,26,690.80 | 0.00 | 0.00 | 74,60,199.00 | 0.00 |
| October, 2021 | 52,57,438.00 | 0.00 | 0.00 | 80,18,493.00 | 0.00 |
| November, 2021 | 19,35,949.00 | 0.00 | 0.00 | 54,06,059.00 | 0.00 |
| December, 2021 | 99,06,087.00 | 0.00 | 0.00 | 64,62,813.00 | 0.00 |
| Januaury, 2022 | 74,43,119.00 | 0.00 | 0.00 | 1,04,10,056.00 | 1,33,747.00 |
| February, 2022 | 25,31,076.00 | 0.00 | 0.00 | 38,38,140.00 | 0.00 |
| March, 2022 | 77,17,088.00 | 0.00 | 0.00 | 77,94,804.20 | 52,471.00 |
| Total | 8,79,93,381.01 | 0.00 | 0.00 | 7,35,80,183.20 | 1,86,218.00 |
| 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 |