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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:-Arimalam,Village Panchayat & Equivalent:-Munasanthai |
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| Opening Balance | 38,23,925.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,034.00 | 0.00 | 0.00 | 7,80,583.00 | 0.00 |
| May, 2021 | 12,27,408.00 | 0.00 | 0.00 | 71,301.00 | 0.00 |
| June, 2021 | 1,41,653.00 | 0.00 | 0.00 | 4,91,715.00 | 0.00 |
| July, 2021 | 70,820.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| August, 2021 | 5,53,764.00 | 0.00 | 0.00 | 3,26,677.00 | 0.00 |
| September, 2021 | 4,43,201.00 | 0.00 | 0.00 | 9,075.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,114.00 | 0.00 | 0.00 | 1,49,851.00 | 0.00 |
| December, 2021 | 1,31,300.00 | 0.00 | 0.00 | 1,88,151.00 | 0.00 |
| Januaury, 2022 | 2,77,336.00 | 0.00 | 0.00 | 1,85,460.00 | 0.00 |
| February, 2022 | 3,81,110.00 | 0.00 | 0.00 | 2,08,163.00 | 0.00 |
| March, 2022 | 39,627.00 | 0.00 | 0.00 | 2,74,472.00 | 1,15,214.00 |
| Total | 35,02,367.00 | 0.00 | 0.00 | 27,02,758.40 | 1,15,214.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |