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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:-T.Palur,Village Panchayat & Equivalent:-Adichanur |
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| Opening Balance | 47,48,498.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,54,908.00 | 0.00 | 0.00 | 54,553.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 64,253.00 | 0.00 |
| June, 2021 | 1,72,370.00 | 0.00 | 0.00 | 1,08,383.00 | 0.00 |
| July, 2021 | 92,012.00 | 0.00 | 0.00 | 1,73,506.00 | 0.00 |
| August, 2021 | 10,34,574.00 | 0.00 | 0.00 | 77,123.00 | 0.00 |
| September, 2021 | 6,55,868.00 | 0.00 | 0.00 | 67,933.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,43,933.00 | 0.00 |
| November, 2021 | 1,47,649.00 | 0.00 | 0.00 | 61,068.00 | 0.00 |
| December, 2021 | 30,536.00 | 0.00 | 0.00 | 1,71,886.00 | 0.00 |
| Januaury, 2022 | 4,68,422.00 | 0.00 | 0.00 | 91,933.00 | 0.00 |
| February, 2022 | 63,900.00 | 0.00 | 0.00 | 1,31,484.00 | 0.00 |
| March, 2022 | 22,880.00 | 0.00 | 0.00 | 2,50,998.00 | 0.00 |
| Total | 38,71,919.00 | 0.00 | 0.00 | 13,97,053.00 | 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 |