eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Sendurai,Village Panchayat & Equivalent:-Adhanakuruchi |
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Opening Balance | 53,55,388.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,21,600.00 | 0.00 | 0.00 | 6,27,910.00 | 0.00 |
May, 2021 | 1,17,522.00 | 0.00 | 0.00 | 5,47,926.00 | 3,65,284.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
July, 2021 | 3,92,190.00 | 0.00 | 0.00 | 4,56,114.00 | 0.00 |
August, 2021 | 14,80,732.00 | 0.00 | 0.00 | 85,773.00 | 0.00 |
September, 2021 | 12,01,427.00 | 0.00 | 0.00 | 4,82,756.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,13,460.00 | 0.00 | 0.00 | 3,77,783.00 | 0.00 |
December, 2021 | 21,600.00 | 0.00 | 0.00 | 4,39,914.00 | 0.00 |
Januaury, 2022 | 8,84,186.00 | 0.00 | 0.00 | 2,16,597.00 | 0.00 |
February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,24,026.00 | 0.00 |
March, 2022 | 86,600.00 | 0.00 | 0.00 | 1,45,442.00 | 0.00 |
Total | 47,69,317.00 | 0.00 | 0.00 | 38,03,241.00 | 3,65,284.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |