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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:-Unjini |
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| Opening Balance | 58,07,689.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,484.00 | 0.00 | 0.00 | 5,95,450.00 | 0.00 |
| May, 2021 | 6,06,230.00 | 0.00 | 0.00 | 1,76,658.00 | 0.00 |
| June, 2021 | 3,02,832.00 | 0.00 | 0.00 | 1,67,166.00 | 0.00 |
| July, 2021 | 1,98,729.00 | 0.00 | 0.00 | 1,34,997.00 | 0.00 |
| August, 2021 | 9,56,573.00 | 0.00 | 0.00 | 1,18,451.00 | 0.00 |
| September, 2021 | 8,31,603.00 | 0.00 | 0.00 | 12,79,737.00 | 0.00 |
| October, 2021 | 47,584.00 | 0.00 | 0.00 | 4,40,365.00 | 0.00 |
| November, 2021 | 4,39,569.00 | 0.00 | 0.00 | 10,03,766.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,618.00 | 0.00 |
| Januaury, 2022 | 6,18,257.00 | 0.00 | 0.00 | 15,10,102.00 | 0.00 |
| February, 2022 | 3,51,990.00 | 0.00 | 0.00 | 7,03,980.00 | 0.00 |
| March, 2022 | 1,09,099.00 | 0.00 | 0.00 | 6,69,665.00 | 0.00 |
| Total | 44,71,950.00 | 0.00 | 0.00 | 69,16,955.00 | 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 |