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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:-Nakkambadi |
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| Opening Balance | 54,80,597.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,540.00 | 0.00 | 0.00 | 1,76,702.00 | 0.00 |
| May, 2021 | 1,12,040.00 | 0.00 | 0.00 | 7,64,372.00 | 0.00 |
| June, 2021 | 3,46,408.00 | 0.00 | 0.00 | 1,95,079.00 | 0.00 |
| July, 2021 | 3,24,444.00 | 0.00 | 0.00 | 1,03,391.00 | 0.00 |
| August, 2021 | 11,29,094.00 | 0.00 | 0.00 | 98,132.00 | 0.00 |
| September, 2021 | 9,57,196.00 | 0.00 | 0.00 | 83,141.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 9,30,246.00 | 0.00 |
| November, 2021 | 3,40,489.00 | 0.00 | 0.00 | 90,921.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 9,09,311.00 | 0.00 |
| Januaury, 2022 | 7,47,682.00 | 0.00 | 0.00 | 2,38,731.00 | 0.00 |
| February, 2022 | 2,71,600.00 | 0.00 | 0.00 | 7,34,544.00 | 0.00 |
| March, 2022 | 2,95,000.00 | 0.00 | 0.00 | 3,62,758.00 | 0.00 |
| Total | 46,08,093.00 | 0.00 | 0.00 | 46,87,328.00 | 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 |