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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:-Karaikurichi |
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| Opening Balance | 52,15,100.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,200.00 | 0.00 | 0.00 | 6,49,827.00 | 0.00 |
| May, 2021 | 7,36,643.00 | 0.00 | 2,02,129.00 | 7,67,797.00 | 0.00 |
| June, 2021 | 2,99,861.00 | 0.00 | 0.00 | 3,63,990.00 | 0.00 |
| July, 2021 | 15,47,146.00 | 0.00 | 0.00 | 1,64,013.00 | 0.00 |
| August, 2021 | 46,750.00 | 0.00 | 0.00 | 89,553.00 | 0.00 |
| September, 2021 | 11,17,555.00 | 0.00 | 0.00 | 91,753.00 | 0.00 |
| October, 2021 | 60,264.00 | 0.00 | 0.00 | 3,43,638.00 | 0.00 |
| November, 2021 | 2,13,172.00 | 0.00 | 0.00 | 4,16,400.00 | 0.00 |
| December, 2021 | 43,279.00 | 0.00 | 0.00 | 1,65,463.00 | 0.00 |
| Januaury, 2022 | 7,73,954.00 | 0.00 | 0.00 | 2,19,656.00 | 0.00 |
| February, 2022 | 97,845.00 | 0.00 | 0.00 | 10,18,027.00 | 0.00 |
| March, 2022 | 1,46,803.00 | 0.00 | 0.00 | 5,63,733.00 | 0.00 |
| Total | 51,08,472.00 | 0.00 | 2,02,129.00 | 48,53,850.00 | 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 |