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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 |
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| Opening Balance | 7,37,38,184.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,85,640.00 | 0.00 | 0.00 | 13,13,600.00 | 0.00 |
| May, 2021 | 1,16,60,114.00 | 0.00 | 0.00 | 9,95,295.00 | 0.00 |
| June, 2021 | 5,85,874.00 | 0.00 | 0.00 | 34,45,142.00 | 0.00 |
| July, 2021 | 38,18,678.00 | 0.00 | 0.00 | 38,54,874.00 | 0.00 |
| August, 2021 | 22,74,241.00 | 0.00 | 0.00 | 24,17,336.00 | 0.00 |
| September, 2021 | 9,50,186.00 | 0.00 | 0.00 | 38,88,521.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,16,43,266.00 | 0.00 | 0.00 | 50,16,919.00 | 0.00 |
| December, 2021 | 28,42,930.00 | 0.00 | 0.00 | 30,75,162.00 | 0.00 |
| Januaury, 2022 | 46,33,529.00 | 0.00 | 0.00 | 15,97,457.00 | 0.00 |
| February, 2022 | 32,98,418.00 | 0.00 | 0.00 | 43,99,118.00 | 0.00 |
| March, 2022 | 46,62,955.00 | 0.00 | 0.00 | 62,14,357.00 | 14,283.00 |
| Total | 4,82,55,831.00 | 0.00 | 0.00 | 3,62,17,781.00 | 14,283.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |