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
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