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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:-Cholamadevi |
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| Opening Balance | 56,87,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,57,930.00 | 0.00 | 1,96,124.00 | 4,32,932.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| June, 2021 | 8,63,636.00 | 0.00 | 0.00 | 6,19,452.00 | 0.00 |
| July, 2021 | 13,72,901.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| August, 2021 | 11,803.00 | 0.00 | 0.00 | 2,06,759.00 | 0.00 |
| September, 2021 | 9,37,729.00 | 0.00 | 0.00 | 1,53,110.00 | 0.00 |
| October, 2021 | 4,69,132.00 | 0.00 | 0.00 | 4,25,358.00 | 0.00 |
| November, 2021 | 2,85,976.00 | 0.00 | 0.00 | 3,76,553.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 1,14,073.00 | 0.00 |
| Januaury, 2022 | 7,14,672.00 | 0.00 | 0.00 | 1,95,871.00 | 0.00 |
| February, 2022 | 50,584.00 | 0.00 | 0.00 | 1,09,510.00 | 12,346.00 |
| March, 2022 | 1,65,780.00 | 0.00 | 0.00 | 8,03,192.00 | 0.00 |
| Total | 58,55,343.00 | 0.00 | 1,96,124.00 | 36,74,260.00 | 12,346.00 |
| 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 |