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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:-Kaduvettankurichi |
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| Opening Balance | 43,49,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| May, 2021 | 8,16,833.00 | 0.00 | 3,57,970.00 | 25,395.00 | 0.00 |
| June, 2021 | 1,51,193.00 | 0.00 | 0.00 | 1,95,657.00 | 0.00 |
| July, 2021 | 8,14,159.00 | 0.00 | 0.00 | 1,06,990.00 | 0.00 |
| August, 2021 | 28,776.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| September, 2021 | 5,59,503.00 | 0.00 | 0.00 | 6,79,004.00 | 0.00 |
| October, 2021 | 24,008.00 | 0.00 | 0.00 | 8,82,810.00 | 0.00 |
| November, 2021 | 75,740.00 | 0.00 | 0.00 | 1,05,040.00 | 0.00 |
| December, 2021 | 39,000.00 | 0.00 | 0.00 | 1,07,963.00 | 0.00 |
| Januaury, 2022 | 4,04,063.00 | 0.00 | 0.00 | 87,040.00 | 0.00 |
| February, 2022 | 1,38,094.00 | 0.00 | 0.00 | 1,83,443.00 | 0.00 |
| March, 2022 | 49,000.00 | 0.00 | 0.00 | 4,26,775.00 | 0.00 |
| Total | 31,14,769.00 | 0.00 | 3,57,970.00 | 29,60,677.00 | 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 |