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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:-Sirukalathur |
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| Opening Balance | 48,08,160.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,585.00 | 0.00 | 0.00 | 2,13,669.00 | 0.00 |
| May, 2021 | 1,25,200.00 | 0.00 | 0.00 | 1,71,811.00 | 0.00 |
| June, 2021 | 3,97,998.00 | 0.00 | 0.00 | 2,31,706.00 | 0.00 |
| July, 2021 | 3,94,983.00 | 0.00 | 0.00 | 1,31,811.00 | 0.00 |
| August, 2021 | 12,79,974.00 | 0.00 | 0.00 | 1,74,504.00 | 0.00 |
| September, 2021 | 10,62,436.00 | 0.00 | 0.00 | 7,55,720.00 | 0.00 |
| October, 2021 | 1,00,200.00 | 0.00 | 0.00 | 6,88,169.00 | 0.00 |
| November, 2021 | 3,11,973.00 | 0.00 | 0.00 | 72,522.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 1,15,722.00 | 0.00 |
| Januaury, 2022 | 7,49,932.00 | 0.00 | 0.00 | 1,32,022.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 74,864.00 | 0.00 |
| March, 2022 | 75,200.00 | 0.00 | 0.00 | 8,59,280.00 | 0.00 |
| Total | 46,66,681.00 | 0.00 | 0.00 | 36,21,800.00 | 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 |