eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Sendurai,Village Panchayat & Equivalent:-Veerakkan |
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Opening Balance | 62,19,191.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,25,178.00 | 0.00 | 0.00 | 2,98,776.00 | 0.00 |
May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 97,730.00 | 0.00 |
June, 2021 | 1,77,513.00 | 0.00 | 0.00 | 2,20,380.00 | 0.00 |
July, 2021 | 25,709.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
August, 2021 | 6,05,768.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
September, 2021 | 5,95,308.00 | 0.00 | 0.00 | 12,03,467.00 | 0.00 |
October, 2021 | 4,80,000.00 | 0.00 | 0.00 | 6,26,465.00 | 0.00 |
November, 2021 | 2,01,401.00 | 0.00 | 0.00 | 1,44,172.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 49,102.00 | 0.00 |
Januaury, 2022 | 4,24,124.00 | 0.00 | 0.00 | 53,202.00 | 0.00 |
February, 2022 | 20,000.00 | 0.00 | 0.00 | 88,989.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,30,537.00 | 0.00 |
Total | 28,05,001.00 | 0.00 | 0.00 | 29,63,520.00 | 0.00 |
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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 |