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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:-Kumiliyam |
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| Opening Balance | 66,74,704.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,377.00 | 0.00 | 0.00 | 2,31,763.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,98,710.00 | 0.00 | 0.00 | 1,64,114.00 | 0.00 |
| July, 2021 | 2,68,732.00 | 0.00 | 0.00 | 1,85,993.00 | 0.00 |
| August, 2021 | 8,60,372.00 | 0.00 | 0.00 | 1,65,954.00 | 0.00 |
| September, 2021 | 7,56,453.00 | 0.00 | 0.00 | 4,54,865.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,332.00 | 0.00 |
| November, 2021 | 2,34,275.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 7,22,994.00 | 0.00 |
| Januaury, 2022 | 5,57,437.00 | 0.00 | 0.00 | 1,64,620.00 | 0.00 |
| February, 2022 | 40,800.00 | 0.00 | 0.00 | 6,19,992.00 | 0.00 |
| March, 2022 | 5,10,800.00 | 0.00 | 0.00 | 6,53,517.00 | 0.00 |
| Total | 36,25,756.00 | 0.00 | 0.00 | 34,51,804.00 | 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 |