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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:-Karkudi |
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| Opening Balance | 85,47,831.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 1,28,748.00 | 0.00 |
| May, 2021 | 4,28,525.00 | 0.00 | 0.00 | 46,223.00 | 0.00 |
| June, 2021 | 1,69,714.00 | 0.00 | 0.00 | 1,22,413.00 | 0.00 |
| July, 2021 | 81,077.00 | 0.00 | 0.00 | 2,26,282.00 | 0.00 |
| August, 2021 | 7,28,159.00 | 0.00 | 0.00 | 55,958.00 | 0.00 |
| September, 2021 | 6,10,444.00 | 0.00 | 0.00 | 98,149.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,23,808.00 | 0.00 |
| November, 2021 | 1,12,251.00 | 0.00 | 0.00 | 80,908.00 | 0.00 |
| December, 2021 | 32,103.00 | 0.00 | 0.00 | 42,758.00 | 0.00 |
| Januaury, 2022 | 3,80,634.00 | 0.00 | 0.00 | 80,788.00 | 0.00 |
| February, 2022 | 24,745.00 | 0.00 | 0.00 | 82,551.00 | 0.00 |
| March, 2022 | 66,975.00 | 0.00 | 0.00 | 1,33,168.00 | 39,478.00 |
| Total | 26,56,227.00 | 0.00 | 0.00 | 12,21,754.00 | 39,478.00 |
| 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 |