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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:-Ponparappi |
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| Opening Balance | 82,61,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,97,077.00 | 0.00 | 0.00 | 9,77,283.00 | 0.00 |
| July, 2021 | 3,70,891.00 | 0.00 | 0.00 | 2,86,005.00 | 0.00 |
| August, 2021 | 14,98,290.00 | 0.00 | 0.00 | 2,08,451.00 | 0.00 |
| September, 2021 | 12,23,391.00 | 0.00 | 0.00 | 1,92,344.00 | 0.00 |
| October, 2021 | 1,62,730.00 | 0.00 | 0.00 | 2,13,844.00 | 0.00 |
| November, 2021 | 3,56,153.00 | 0.00 | 0.00 | 2,18,545.00 | 0.00 |
| December, 2021 | 26,500.00 | 0.00 | 0.00 | 88,919.00 | 0.00 |
| Januaury, 2022 | 9,36,706.00 | 0.00 | 0.00 | 2,12,579.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,791.00 | 0.00 |
| March, 2022 | 8,70,000.00 | 0.00 | 0.00 | 7,28,428.00 | 0.00 |
| Total | 59,64,090.00 | 0.00 | 0.00 | 32,24,189.00 | 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 |