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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:-Anandhavadi |
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| Opening Balance | 71,12,583.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,940.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| May, 2021 | 3,20,593.00 | 0.00 | 0.00 | 63,259.00 | 0.00 |
| June, 2021 | 25,200.00 | 0.00 | 0.00 | 2,32,374.00 | 0.00 |
| July, 2021 | 3,45,037.00 | 0.00 | 0.00 | 11,41,222.00 | 0.00 |
| August, 2021 | 18,02,972.00 | 0.00 | 0.00 | 2,90,321.00 | 0.00 |
| September, 2021 | 13,21,528.00 | 0.00 | 0.00 | 1,03,856.00 | 0.00 |
| October, 2021 | 25,200.00 | 0.00 | 0.00 | 4,51,487.00 | 0.00 |
| November, 2021 | 3,59,943.00 | 0.00 | 0.00 | 1,98,572.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 94,956.00 | 0.00 |
| Januaury, 2022 | 9,47,233.00 | 0.00 | 0.00 | 4,18,046.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 1,15,688.00 | 0.00 |
| March, 2022 | 50,200.00 | 0.00 | 0.00 | 16,57,859.00 | 0.00 |
| Total | 54,03,246.00 | 0.00 | 0.00 | 49,99,340.00 | 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 |