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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:-Edanganni |
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| Opening Balance | 49,14,290.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,670.00 | 0.00 | 0.00 | 2,30,631.00 | 0.00 |
| May, 2021 | 4,38,428.00 | 0.00 | 98,260.00 | 68,223.00 | 0.00 |
| June, 2021 | 1,87,342.00 | 0.00 | 0.00 | 2,20,508.00 | 0.00 |
| July, 2021 | 98,011.00 | 0.00 | 0.00 | 6,96,642.00 | 0.00 |
| August, 2021 | 9,21,446.00 | 0.00 | 0.00 | 56,946.00 | 0.00 |
| September, 2021 | 7,00,324.00 | 0.00 | 0.00 | 62,186.00 | 0.00 |
| October, 2021 | 53,884.00 | 0.00 | 0.00 | 1,75,436.00 | 0.00 |
| November, 2021 | 1,60,217.00 | 0.00 | 0.00 | 29,186.00 | 0.00 |
| December, 2021 | 57,113.00 | 0.00 | 0.00 | 1,22,986.00 | 0.00 |
| Januaury, 2022 | 4,75,236.00 | 0.00 | 0.00 | 1,24,166.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 54,204.00 | 0.00 |
| March, 2022 | 5,62,839.00 | 0.00 | 0.00 | 1,65,278.00 | 0.00 |
| Total | 37,19,910.00 | 0.00 | 98,260.00 | 20,06,392.00 | 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 |