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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:-Kulumur |
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| Opening Balance | 89,62,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,73,681.00 | 0.00 |
| May, 2021 | 1,80,856.00 | 0.00 | 0.00 | 5,54,076.00 | 0.00 |
| June, 2021 | 4,88,591.00 | 0.00 | 0.00 | 5,17,283.00 | 0.00 |
| July, 2021 | 4,58,952.00 | 0.00 | 0.00 | 2,07,262.00 | 0.00 |
| August, 2021 | 18,17,949.00 | 0.00 | 0.00 | 4,14,247.00 | 0.00 |
| September, 2021 | 14,58,799.00 | 0.00 | 0.00 | 4,84,125.00 | 0.00 |
| October, 2021 | 30,400.00 | 0.00 | 0.00 | 81,262.00 | 0.00 |
| November, 2021 | 3,64,303.00 | 0.00 | 0.00 | 1,00,862.00 | 0.00 |
| December, 2021 | 97,200.00 | 0.00 | 0.00 | 6,69,339.00 | 0.00 |
| Januaury, 2022 | 10,65,108.00 | 0.00 | 0.00 | 5,00,134.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64,800.00 | 0.00 | 0.00 | 4,74,199.00 | 0.00 |
| Total | 60,26,958.00 | 0.00 | 0.00 | 45,76,470.00 | 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 |