|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Sendurai,Village Panchayat & Equivalent:-Asaveerankudikadu |
|||||
| Opening Balance | 65,74,268.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 99,062.00 | 0.00 |
| May, 2021 | 1,05,550.00 | 0.00 | 0.00 | 85,940.00 | 0.00 |
| June, 2021 | 3,80,629.00 | 0.00 | 0.00 | 2,88,041.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,68,426.00 | 0.00 |
| August, 2021 | 12,92,549.00 | 0.00 | 0.00 | 22,38,490.00 | 0.00 |
| September, 2021 | 18,93,476.00 | 0.00 | 0.00 | 13,65,740.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,15,271.00 | 0.00 | 0.00 | 6,79,347.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 80,232.00 | 0.00 |
| Januaury, 2022 | 4,75,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 82,904.00 | 0.00 |
| March, 2022 | 5,21,600.00 | 0.00 | 0.00 | 8,90,440.00 | 0.00 |
| Total | 56,49,106.00 | 0.00 | 0.00 | 62,78,622.00 | 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 |