|
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:-Keelanatham |
|||||
| Opening Balance | 66,53,096.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,28,358.00 | 0.00 | 0.00 | 6,35,203.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 93,853.00 | 0.00 |
| June, 2021 | 4,09,805.00 | 0.00 | 0.00 | 3,77,269.00 | 0.00 |
| July, 2021 | 1,80,904.00 | 0.00 | 0.00 | 1,27,583.00 | 0.00 |
| August, 2021 | 11,30,903.00 | 0.00 | 0.00 | 3,91,150.00 | 11,439.00 |
| September, 2021 | 9,94,312.00 | 0.00 | 0.00 | 7,65,495.00 | 0.00 |
| October, 2021 | 37,601.00 | 0.00 | 0.00 | 6,03,860.00 | 0.00 |
| November, 2021 | 2,87,576.00 | 0.00 | 0.00 | 52,590.00 | 0.00 |
| December, 2021 | 34,639.00 | 0.00 | 0.00 | 6,78,867.00 | 69,646.00 |
| Januaury, 2022 | 7,14,757.00 | 0.00 | 0.00 | 1,27,218.00 | 0.00 |
| February, 2022 | 48,250.00 | 0.00 | 0.00 | 3,95,224.00 | 0.00 |
| March, 2022 | 1,52,906.00 | 0.00 | 0.00 | 2,40,042.00 | 0.00 |
| Total | 47,88,011.00 | 0.00 | 0.00 | 44,88,354.00 | 81,085.00 |
| 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 |