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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:-Naduvalur |
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| Opening Balance | 56,37,091.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,400.00 | 0.00 | 0.00 | 60,913.00 | 0.00 |
| May, 2021 | 5,23,015.00 | 0.00 | 0.00 | 3,37,693.00 | 0.00 |
| June, 2021 | 5,90,036.00 | 0.00 | 0.00 | 4,77,481.00 | 0.00 |
| July, 2021 | 70,695.00 | 0.00 | 0.00 | 73,143.00 | 0.00 |
| August, 2021 | 7,95,195.00 | 0.00 | 0.00 | 9,29,110.00 | 0.00 |
| September, 2021 | 5,08,402.00 | 0.00 | 0.00 | 5,48,363.00 | 0.00 |
| October, 2021 | 11,852.00 | 0.00 | 0.00 | 57,029.00 | 0.00 |
| November, 2021 | 2,77,357.00 | 0.00 | 0.00 | 1,62,088.00 | 0.00 |
| December, 2021 | 74,262.00 | 0.00 | 0.00 | 1,04,688.00 | 0.00 |
| Januaury, 2022 | 3,31,335.00 | 0.00 | 0.00 | 1,06,798.00 | 0.00 |
| February, 2022 | 60,120.00 | 0.00 | 0.00 | 97,613.00 | 0.00 |
| March, 2022 | 1,14,769.00 | 0.00 | 0.00 | 8,60,049.00 | 0.00 |
| Total | 33,73,438.00 | 0.00 | 0.00 | 38,14,968.00 | 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 |