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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:-Paranam |
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| Opening Balance | 1,19,19,826.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,701.00 | 0.00 | 0.00 | 1,70,332.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,45,909.00 | 0.00 | 0.00 | 2,16,114.00 | 0.00 |
| July, 2021 | 1,72,955.00 | 0.00 | 0.00 | 1,52,182.00 | 0.00 |
| August, 2021 | 9,49,064.00 | 0.00 | 0.00 | 6,40,952.00 | 0.00 |
| September, 2021 | 8,64,122.00 | 0.00 | 0.00 | 3,51,884.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 67,219.00 | 0.00 |
| November, 2021 | 3,22,625.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 83,382.00 | 0.00 |
| Januaury, 2022 | 18,50,791.00 | 0.00 | 0.00 | 8,58,270.00 | 0.00 |
| February, 2022 | 92,454.00 | 0.00 | 0.00 | 1,28,002.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 5,70,515.00 | 0.00 |
| Total | 48,85,821.00 | 0.00 | 0.00 | 34,12,052.00 | 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 |