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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:-Parukkal |
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| Opening Balance | 51,00,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,508.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| May, 2021 | 2,18,503.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| June, 2021 | 3,73,121.00 | 0.00 | 0.00 | 4,64,651.00 | 0.00 |
| July, 2021 | 2,70,578.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| August, 2021 | 12,52,234.00 | 0.00 | 0.00 | 5,25,645.00 | 0.00 |
| September, 2021 | 11,12,139.00 | 0.00 | 0.00 | 4,01,490.00 | 0.00 |
| October, 2021 | 53,303.00 | 0.00 | 0.00 | 11,94,410.00 | 0.00 |
| November, 2021 | 3,30,927.00 | 0.00 | 0.00 | 6,59,571.00 | 0.00 |
| December, 2021 | 26,432.00 | 0.00 | 0.00 | 4,70,163.00 | 0.00 |
| Januaury, 2022 | 7,64,818.00 | 0.00 | 0.00 | 2,98,380.00 | 0.00 |
| February, 2022 | 2,09,000.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
| March, 2022 | 2,73,612.00 | 0.00 | 0.00 | 4,55,816.25 | 0.00 |
| Total | 54,85,175.00 | 0.00 | 0.00 | 48,83,816.25 | 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 |