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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:-Vanjinapuram |
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| Opening Balance | 63,58,953.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,75,832.00 | 0.00 |
| May, 2021 | 87,786.00 | 0.00 | 0.00 | 9,12,108.00 | 0.00 |
| June, 2021 | 3,54,800.00 | 0.00 | 0.00 | 6,65,198.00 | 0.00 |
| July, 2021 | 3,65,185.00 | 0.00 | 0.00 | 84,180.00 | 0.00 |
| August, 2021 | 10,93,003.00 | 0.00 | 0.00 | 72,131.00 | 0.00 |
| September, 2021 | 9,11,668.00 | 0.00 | 0.00 | 2,11,612.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
| November, 2021 | 2,82,466.00 | 0.00 | 0.00 | 1,10,180.00 | 0.00 |
| December, 2021 | 72,000.00 | 0.00 | 0.00 | 4,50,056.00 | 0.00 |
| Januaury, 2022 | 6,77,712.00 | 0.00 | 0.00 | 1,71,690.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 1,22,745.00 | 0.00 |
| March, 2022 | 18,000.00 | 0.00 | 0.00 | 3,66,439.00 | 0.00 |
| Total | 38,98,620.00 | 0.00 | 0.00 | 38,86,351.00 | 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 |