|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-T.Palur,Village Panchayat & Equivalent:-Ambapur |
|||||
| Opening Balance | 74,65,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,81,258.00 | 0.00 | 18,36,752.00 | 12,44,254.00 | 0.00 |
| May, 2021 | 32,400.00 | 0.00 | 0.00 | 1,87,543.00 | 0.00 |
| June, 2021 | 4,00,356.00 | 0.00 | 0.00 | 3,13,998.00 | 0.00 |
| July, 2021 | 21,63,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,400.00 | 0.00 | 0.00 | 4,97,342.00 | 0.00 |
| September, 2021 | 16,18,730.00 | 0.00 | 0.00 | 3,22,667.00 | 0.00 |
| October, 2021 | 37,484.00 | 0.00 | 0.00 | 3,06,983.00 | 0.00 |
| November, 2021 | 3,28,851.00 | 0.00 | 0.00 | 2,08,243.00 | 0.00 |
| December, 2021 | 1,00,773.00 | 0.00 | 0.00 | 2,60,053.00 | 0.00 |
| Januaury, 2022 | 10,29,612.00 | 0.00 | 0.00 | 2,68,843.00 | 0.00 |
| February, 2022 | 2,06,420.00 | 0.00 | 0.00 | 1,29,654.00 | 0.00 |
| March, 2022 | 3,09,617.00 | 0.00 | 0.00 | 5,98,757.00 | 0.00 |
| Total | 75,41,110.00 | 0.00 | 18,36,752.00 | 43,38,337.00 | 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 |