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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:-Govindaputhur |
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| Opening Balance | 92,58,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 1,74,180.00 | 0.00 |
| May, 2021 | 4,29,145.00 | 0.00 | 31,06,471.00 | 60,629.00 | 0.00 |
| June, 2021 | 1,88,171.00 | 0.00 | 0.00 | 1,72,271.00 | 0.00 |
| July, 2021 | 2,91,134.00 | 0.00 | 0.00 | 1,90,969.00 | 0.00 |
| August, 2021 | 8,87,406.00 | 0.00 | 0.00 | 92,199.00 | 0.00 |
| September, 2021 | 7,01,711.00 | 0.00 | 0.00 | 2,79,473.00 | 0.00 |
| October, 2021 | 2,43,000.00 | 0.00 | 0.00 | 83,766.00 | 0.00 |
| November, 2021 | 1,36,110.00 | 0.00 | 0.00 | 63,109.00 | 0.00 |
| December, 2021 | 48,519.00 | 0.00 | 0.00 | 1,22,303.00 | 0.00 |
| Januaury, 2022 | 4,68,929.00 | 0.00 | 0.00 | 1,44,179.00 | 0.00 |
| February, 2022 | 77,490.00 | 0.00 | 0.00 | 1,23,331.00 | 0.00 |
| March, 2022 | 1,22,568.00 | 0.00 | 0.00 | 4,91,328.00 | 0.00 |
| Total | 36,12,183.00 | 0.00 | 31,06,471.00 | 19,97,737.00 | 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 |