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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:-Pilakurichi |
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| Opening Balance | 55,19,517.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 87,427.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2021 | 2,57,727.00 | 0.00 | 0.00 | 4,67,023.00 | 1,87,080.00 |
| August, 2021 | 7,63,024.00 | 0.00 | 0.00 | 88,647.00 | 0.00 |
| September, 2021 | 6,86,661.00 | 0.00 | 0.00 | 97,887.00 | 0.00 |
| October, 2021 | 2,08,000.00 | 0.00 | 0.00 | 9,55,561.00 | 0.00 |
| November, 2021 | 2,58,075.00 | 0.00 | 0.00 | 92,632.00 | 0.00 |
| December, 2021 | 33,000.00 | 0.00 | 0.00 | 2,46,714.00 | 0.00 |
| Januaury, 2022 | 5,61,998.00 | 0.00 | 0.00 | 1,63,256.00 | 0.00 |
| February, 2022 | 38,000.00 | 0.00 | 0.00 | 67,757.00 | 0.00 |
| March, 2022 | 4,56,084.00 | 0.00 | 0.00 | 1,68,858.00 | 0.00 |
| Total | 34,10,835.00 | 0.00 | 0.00 | 23,76,335.00 | 1,87,080.00 |
| 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 |