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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:-Palayakudi |
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| Opening Balance | 88,53,473.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,321.00 | 0.00 | 0.00 | 2,01,728.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,19,894.00 | 0.00 | 0.00 | 6,78,608.00 | 0.00 |
| July, 2021 | 3,79,267.00 | 0.00 | 0.00 | 2,33,983.00 | 0.00 |
| August, 2021 | 11,61,589.00 | 0.00 | 0.00 | 2,03,928.00 | 0.00 |
| September, 2021 | 9,32,348.00 | 0.00 | 0.00 | 2,39,036.00 | 0.00 |
| October, 2021 | 2,86,000.00 | 0.00 | 0.00 | 6,12,957.00 | 0.00 |
| November, 2021 | 3,20,198.00 | 0.00 | 0.00 | 1,30,938.00 | 0.00 |
| December, 2021 | 1,23,000.00 | 0.00 | 0.00 | 1,86,783.00 | 0.00 |
| Januaury, 2022 | 6,31,834.00 | 0.00 | 0.00 | 85,664.00 | 0.00 |
| February, 2022 | 1,18,000.00 | 0.00 | 0.00 | 1,52,804.00 | 0.00 |
| March, 2022 | 86,000.00 | 0.00 | 0.00 | 1,42,188.00 | 0.00 |
| Total | 44,56,451.00 | 0.00 | 0.00 | 28,68,617.00 | 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 |