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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:-Sirugadambur |
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| Opening Balance | 62,65,492.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,933.00 | 0.00 | 0.00 | 2,17,129.00 | 0.00 |
| May, 2021 | 48,000.00 | 0.00 | 0.00 | 1,32,822.00 | 0.00 |
| June, 2021 | 3,52,601.00 | 0.00 | 0.00 | 1,36,478.00 | 0.00 |
| July, 2021 | 3,11,234.00 | 0.00 | 0.00 | 1,84,572.00 | 0.00 |
| August, 2021 | 17,95,306.00 | 0.00 | 0.00 | 7,80,386.00 | 0.00 |
| September, 2021 | 10,32,953.00 | 0.00 | 0.00 | 2,98,162.00 | 0.00 |
| October, 2021 | 68,000.00 | 0.00 | 0.00 | 1,03,722.00 | 0.00 |
| November, 2021 | 3,49,347.00 | 0.00 | 0.00 | 1,73,022.00 | 0.00 |
| December, 2021 | 36,000.00 | 0.00 | 0.00 | 1,53,126.00 | 0.00 |
| Januaury, 2022 | 7,44,248.00 | 0.00 | 0.00 | 2,38,322.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,000.00 | 0.00 | 0.00 | 2,40,758.00 | 80,537.00 |
| Total | 48,89,622.00 | 0.00 | 0.00 | 26,58,499.00 | 80,537.00 |
| 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 |