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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:-Sannasinallur |
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| Opening Balance | 80,24,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,897.00 | 0.00 | 0.00 | 67,280.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 53,180.00 | 0.00 |
| June, 2021 | 4,04,652.00 | 0.00 | 0.00 | 2,64,180.00 | 0.00 |
| July, 2021 | 4,21,223.00 | 0.00 | 0.00 | 2,35,977.00 | 0.00 |
| August, 2021 | 15,60,855.00 | 0.00 | 0.00 | 1,73,817.00 | 0.00 |
| September, 2021 | 12,75,157.00 | 0.00 | 0.00 | 2,14,380.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 1,73,060.00 | 0.00 |
| November, 2021 | 3,48,580.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
| Januaury, 2022 | 9,14,518.00 | 0.00 | 0.00 | 1,59,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,600.00 | 0.00 | 0.00 | 2,22,649.00 | 0.00 |
| Total | 51,80,282.00 | 0.00 | 0.00 | 16,32,395.00 | 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 |