|
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:-Kadambur |
|||||
| Opening Balance | 61,76,877.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,297.00 | 0.00 | 0.00 | 1,68,176.00 | 0.00 |
| May, 2021 | 39,949.00 | 0.00 | 0.00 | 1,14,657.00 | 0.00 |
| June, 2021 | 2,02,842.00 | 0.00 | 0.00 | 1,21,787.00 | 0.00 |
| July, 2021 | 95,288.00 | 0.00 | 0.00 | 3,55,041.00 | 0.00 |
| August, 2021 | 7,30,550.00 | 0.00 | 0.00 | 51,953.00 | 0.00 |
| September, 2021 | 6,35,359.00 | 0.00 | 0.00 | 1,53,651.00 | 0.00 |
| October, 2021 | 1,46,749.00 | 0.00 | 0.00 | 5,76,433.00 | 88,814.00 |
| November, 2021 | 1,22,663.00 | 0.00 | 0.00 | 6,75,554.00 | 0.00 |
| December, 2021 | 43,038.00 | 0.00 | 0.00 | 3,78,722.00 | 75,813.00 |
| Januaury, 2022 | 3,95,017.00 | 0.00 | 0.00 | 1,23,663.00 | 0.00 |
| February, 2022 | 36,635.00 | 0.00 | 0.00 | 52,004.00 | 0.00 |
| March, 2022 | 1,55,823.00 | 0.00 | 0.00 | 2,81,307.00 | 0.00 |
| Total | 29,51,210.00 | 0.00 | 0.00 | 30,52,948.00 | 1,64,627.00 |
| 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 |