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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:-Kasankottai |
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| Opening Balance | 64,68,201.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 6,04,985.00 | 0.00 |
| May, 2021 | 17,35,542.00 | 0.00 | 21,05,826.00 | 6,73,845.00 | 0.00 |
| June, 2021 | 1,61,779.00 | 0.00 | 0.00 | 2,43,213.00 | 0.00 |
| July, 2021 | 98,144.00 | 0.00 | 0.00 | 68,533.00 | 0.00 |
| August, 2021 | 9,03,071.00 | 0.00 | 0.00 | 2,25,073.00 | 0.00 |
| September, 2021 | 12,15,354.00 | 0.00 | 0.00 | 87,933.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 9,89,504.00 | 0.00 |
| November, 2021 | 48,145.00 | 0.00 | 0.00 | 2,40,976.00 | 0.00 |
| December, 2021 | 51,130.00 | 0.00 | 0.00 | 60,933.00 | 0.00 |
| Januaury, 2022 | 6,33,207.00 | 0.00 | 0.00 | 4,34,969.00 | 0.00 |
| February, 2022 | 6,60,064.00 | 0.00 | 0.00 | 5,83,728.00 | 0.00 |
| March, 2022 | 4,54,066.00 | 0.00 | 0.00 | 72,893.00 | 0.00 |
| Total | 59,82,102.00 | 0.00 | 21,05,826.00 | 42,86,585.00 | 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 |