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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:-Chinthamani |
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| Opening Balance | 37,58,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,18,884.00 | 0.00 | 5,45,277.00 | 3,03,317.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 62,913.00 | 0.00 |
| June, 2021 | 2,52,552.00 | 0.00 | 0.00 | 1,79,788.00 | 0.00 |
| July, 2021 | 1,45,526.00 | 0.00 | 0.00 | 92,965.00 | 0.00 |
| August, 2021 | 10,97,607.00 | 0.00 | 0.00 | 1,59,656.00 | 0.00 |
| September, 2021 | 8,04,588.00 | 0.00 | 0.00 | 1,58,953.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 1,12,813.00 | 0.00 |
| November, 2021 | 1,71,640.00 | 0.00 | 0.00 | 81,513.00 | 0.00 |
| December, 2021 | 21,938.00 | 0.00 | 0.00 | 1,34,513.00 | 0.00 |
| Januaury, 2022 | 5,68,664.00 | 0.00 | 0.00 | 91,668.00 | 0.00 |
| February, 2022 | 25,425.00 | 0.00 | 0.00 | 80,664.00 | 0.00 |
| March, 2022 | 99,967.00 | 0.00 | 0.00 | 8,56,478.00 | 0.00 |
| Total | 37,58,391.00 | 0.00 | 5,45,277.00 | 23,15,241.00 | 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 |