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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Sendurai,Village Panchayat & Equivalent:-Alathiyur |
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| Opening Balance | 1,13,79,977.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,148.00 | 0.00 | 0.00 | 7,42,097.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 5,56,657.00 | 0.00 |
| June, 2021 | 3,58,024.00 | 0.00 | 0.00 | 4,23,668.00 | 0.00 |
| July, 2021 | 3,84,960.00 | 0.00 | 0.00 | 5,04,648.00 | 0.00 |
| August, 2021 | 12,23,640.00 | 0.00 | 0.00 | 7,83,615.00 | 0.00 |
| September, 2021 | 13,24,927.00 | 0.00 | 0.00 | 8,66,773.00 | 0.00 |
| October, 2021 | 9,04,400.00 | 0.00 | 0.00 | 9,53,863.00 | 0.00 |
| November, 2021 | 9,46,666.00 | 0.00 | 0.00 | 7,58,664.00 | 0.00 |
| December, 2021 | 3,64,400.00 | 0.00 | 0.00 | 4,22,301.00 | 0.00 |
| Januaury, 2022 | 9,11,268.00 | 0.00 | 0.00 | 9,24,041.00 | 0.00 |
| February, 2022 | 8,14,400.00 | 0.00 | 0.00 | 9,37,180.00 | 0.00 |
| March, 2022 | 8,84,400.00 | 0.00 | 0.00 | 9,59,194.00 | 0.00 |
| Total | 82,44,633.00 | 0.00 | 0.00 | 88,32,701.00 | 0.00 |
| Back | |||||
| 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 |