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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:-Thular |
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| Opening Balance | 68,30,243.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,105.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,05,362.00 | 0.00 |
| June, 2021 | 1,92,080.00 | 0.00 | 0.00 | 76,762.00 | 0.00 |
| July, 2021 | 2,80,144.00 | 0.00 | 0.00 | 8,69,936.00 | 0.00 |
| August, 2021 | 9,79,707.00 | 0.00 | 0.00 | 1,00,203.00 | 0.00 |
| September, 2021 | 11,77,588.00 | 0.00 | 0.00 | 11,95,321.00 | 0.00 |
| October, 2021 | 65,000.00 | 0.00 | 0.00 | 6,56,994.00 | 0.00 |
| November, 2021 | 3,93,578.00 | 0.00 | 0.00 | 1,76,462.00 | 0.00 |
| December, 2021 | 7,000.00 | 0.00 | 0.00 | 1,31,740.00 | 0.00 |
| Januaury, 2022 | 6,31,726.00 | 0.00 | 0.00 | 85,962.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,08,432.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,79,506.00 | 0.00 |
| Total | 39,01,928.00 | 0.00 | 0.00 | 40,24,580.00 | 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 |