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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:-Porpathinthanallur |
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| Opening Balance | 28,53,311.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,829.00 | 0.00 | 4,82,603.00 | 0.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| June, 2021 | 2,93,098.00 | 0.00 | 0.00 | 2,14,292.00 | 0.00 |
| July, 2021 | 7,85,777.00 | 0.00 | 0.00 | 1,21,594.00 | 0.00 |
| August, 2021 | 15,050.00 | 0.00 | 0.00 | 39,234.00 | 0.00 |
| September, 2021 | 5,23,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,02,613.00 | 0.00 |
| November, 2021 | 1,07,099.00 | 0.00 | 0.00 | 1,00,846.00 | 0.00 |
| December, 2021 | 49,400.00 | 0.00 | 0.00 | 1,20,829.00 | 0.00 |
| Januaury, 2022 | 4,07,810.00 | 0.00 | 0.00 | 91,217.00 | 0.00 |
| February, 2022 | 2,72,578.00 | 0.00 | 0.00 | 7,02,543.00 | 0.00 |
| March, 2022 | 90,200.00 | 0.00 | 0.00 | 6,21,376.00 | 0.00 |
| Total | 28,97,820.00 | 0.00 | 4,82,603.00 | 22,06,344.00 | 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 |