eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Sendurai,Village Panchayat & Equivalent:-Namangunam |
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Opening Balance | 63,83,535.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,600.00 | 0.00 | 0.00 | 14,23,268.00 | 0.00 |
May, 2021 | 6,30,832.00 | 0.00 | 0.00 | 7,76,886.00 | 0.00 |
June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
July, 2021 | 14,56,781.00 | 0.00 | 0.00 | 6,72,227.00 | 0.00 |
August, 2021 | 16,23,727.00 | 0.00 | 0.00 | 1,01,004.00 | 0.00 |
September, 2021 | 13,21,460.00 | 0.00 | 0.00 | 1,22,932.00 | 0.00 |
October, 2021 | 21,600.00 | 0.00 | 0.00 | 2,25,789.00 | 0.00 |
November, 2021 | 3,57,104.00 | 0.00 | 0.00 | 1,20,349.00 | 0.00 |
December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,53,214.00 | 0.00 |
Januaury, 2022 | 9,46,158.00 | 0.00 | 0.00 | 6,97,153.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,898.00 | 0.00 |
March, 2022 | 21,600.00 | 0.00 | 0.00 | 99,984.00 | 0.00 |
Total | 69,22,462.00 | 0.00 | 0.00 | 50,93,704.00 | 0.00 |
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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 |