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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:-Erugaiyur |
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| Opening Balance | 42,66,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,400.00 | 0.00 | 0.00 | 3,13,636.00 | 0.00 |
| May, 2021 | 17,88,157.00 | 0.00 | 0.00 | 3,36,080.00 | 0.00 |
| June, 2021 | 2,76,112.00 | 0.00 | 0.00 | 94,963.00 | 0.00 |
| July, 2021 | 13,92,649.00 | 0.00 | 0.00 | 4,25,654.00 | 0.00 |
| August, 2021 | 7,73,358.00 | 0.00 | 0.00 | 74,583.00 | 0.00 |
| September, 2021 | 9,57,340.00 | 0.00 | 0.00 | 8,79,079.00 | 0.00 |
| October, 2021 | 29,462.00 | 0.00 | 0.00 | 2,44,218.00 | 0.00 |
| November, 2021 | 1,95,608.00 | 0.00 | 0.00 | 6,68,155.00 | 0.00 |
| December, 2021 | 35,952.00 | 0.00 | 0.00 | 1,32,733.00 | 0.00 |
| Januaury, 2022 | 6,72,413.00 | 0.00 | 0.00 | 1,54,718.00 | 0.00 |
| February, 2022 | 82,574.00 | 0.00 | 0.00 | 1,43,908.00 | 0.00 |
| March, 2022 | 1,36,822.00 | 0.00 | 0.00 | 95,862.00 | 0.00 |
| Total | 63,93,847.00 | 0.00 | 0.00 | 35,63,589.00 | 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 |