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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:-Maruvathur |
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| Opening Balance | 56,74,075.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,388.00 | 0.00 | 0.00 | 1,73,804.00 | 0.00 |
| May, 2021 | 2,81,200.00 | 0.00 | 0.00 | 4,83,412.00 | 0.00 |
| June, 2021 | 3,70,617.00 | 0.00 | 0.00 | 2,15,006.00 | 0.00 |
| July, 2021 | 5,15,529.00 | 0.00 | 0.00 | 1,45,103.00 | 0.00 |
| August, 2021 | 10,44,688.00 | 0.00 | 0.00 | 7,02,655.00 | 0.00 |
| September, 2021 | 8,69,435.00 | 0.00 | 0.00 | 1,40,772.00 | 0.00 |
| October, 2021 | 60,200.00 | 0.00 | 0.00 | 1,27,932.00 | 0.00 |
| November, 2021 | 3,72,718.00 | 0.00 | 0.00 | 1,59,119.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 1,15,223.00 | 0.00 |
| Januaury, 2022 | 6,21,816.00 | 0.00 | 0.00 | 1,63,169.00 | 0.00 |
| February, 2022 | 75,200.00 | 0.00 | 0.00 | 3,97,201.00 | 1,37,241.00 |
| March, 2022 | 1,75,000.00 | 0.00 | 0.00 | 5,90,866.00 | 0.00 |
| Total | 44,35,991.00 | 0.00 | 0.00 | 34,14,262.00 | 1,37,241.00 |
| 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 |