|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-T.Palur,Village Panchayat & Equivalent:-Gunamangalam |
|||||
| Opening Balance | 68,65,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,104.00 | 0.00 | 0.00 | 2,07,219.00 | 0.00 |
| May, 2021 | 4,08,051.00 | 0.00 | 0.00 | 1,75,480.00 | 0.00 |
| June, 2021 | 1,82,362.00 | 0.00 | 0.00 | 84,952.00 | 0.00 |
| July, 2021 | 96,928.00 | 0.00 | 0.00 | 1,63,896.00 | 0.00 |
| August, 2021 | 8,88,006.00 | 0.00 | 0.00 | 35,673.00 | 0.00 |
| September, 2021 | 6,84,344.00 | 0.00 | 0.00 | 2,01,443.00 | 0.00 |
| October, 2021 | 34,551.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| November, 2021 | 1,85,931.00 | 0.00 | 0.00 | 1,21,773.00 | 0.00 |
| December, 2021 | 78,360.00 | 0.00 | 0.00 | 1,33,406.00 | 0.00 |
| Januaury, 2022 | 4,46,559.00 | 0.00 | 0.00 | 1,10,173.00 | 0.00 |
| February, 2022 | 53,595.00 | 0.00 | 0.00 | 10,30,368.00 | 1,71,375.00 |
| March, 2022 | 1,99,452.00 | 0.00 | 0.00 | 3,68,869.00 | 0.00 |
| Total | 32,98,243.00 | 0.00 | 0.00 | 26,64,052.00 | 1,71,375.00 |
| 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 |