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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:-Kodalikaruppur |
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| Opening Balance | 54,16,990.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,35,685.00 | 80,746.00 | 9,15,706.00 | 2,70,868.00 | 0.00 |
| May, 2021 | 1,73,855.00 | 0.00 | 0.00 | 5,65,652.00 | 0.00 |
| June, 2021 | 4,92,737.00 | 0.00 | 0.00 | 2,46,689.00 | 0.00 |
| July, 2021 | 11,78,387.00 | 0.00 | 0.00 | 2,77,795.00 | 0.00 |
| August, 2021 | 1,01,537.00 | 0.00 | 0.00 | 94,186.00 | 0.00 |
| September, 2021 | 8,64,463.00 | 0.00 | 0.00 | 2,51,689.00 | 0.00 |
| October, 2021 | 62,835.00 | 0.00 | 0.00 | 13,40,782.00 | 0.00 |
| November, 2021 | 2,81,254.00 | 0.00 | 0.00 | 2,38,231.00 | 0.00 |
| December, 2021 | 42,927.00 | 0.00 | 0.00 | 5,02,069.00 | 0.00 |
| Januaury, 2022 | 10,30,787.00 | 0.00 | 0.00 | 5,08,931.00 | 0.00 |
| February, 2022 | 95,109.00 | 0.00 | 0.00 | 7,16,613.00 | 0.00 |
| March, 2022 | 1,85,476.00 | 0.00 | 0.00 | 1,59,918.00 | 0.00 |
| Total | 60,45,052.00 | 80,746.00 | 9,15,706.00 | 51,73,423.00 | 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 |