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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:-Manappathur |
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| Opening Balance | 56,67,245.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,555.00 | 0.00 | 0.00 | 4,67,628.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,75,312.00 | 0.00 | 0.00 | 6,02,615.00 | 0.00 |
| July, 2021 | 4,71,104.00 | 0.00 | 0.00 | 1,76,761.00 | 0.00 |
| August, 2021 | 19,20,150.00 | 0.00 | 0.00 | 3,47,808.00 | 0.00 |
| September, 2021 | 10,41,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,825.00 | 0.00 |
| November, 2021 | 9,01,127.00 | 0.00 | 0.00 | 13,71,277.00 | 0.00 |
| December, 2021 | 32,400.00 | 0.00 | 0.00 | 1,31,838.00 | 0.00 |
| Januaury, 2022 | 16,35,195.00 | 0.00 | 0.00 | 7,32,094.00 | 0.00 |
| February, 2022 | 32,400.00 | 0.00 | 0.00 | 1,87,375.00 | 0.00 |
| March, 2022 | 11,05,903.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| Total | 90,01,249.00 | 0.00 | 0.00 | 44,11,271.00 | 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 |