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:-Sathambadi |
|||||
Opening Balance | 89,43,123.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,72,939.00 | 0.00 | 0.00 | 4,42,415.00 | 0.00 |
May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,62,202.00 | 0.00 |
June, 2021 | 3,36,008.00 | 0.00 | 0.00 | 10,40,070.00 | 0.00 |
July, 2021 | 1,48,397.00 | 0.00 | 0.00 | 1,30,040.00 | 0.00 |
August, 2021 | 14,28,238.00 | 0.00 | 0.00 | 83,380.00 | 0.00 |
September, 2021 | 11,13,862.00 | 0.00 | 0.00 | 29,273.00 | 0.00 |
October, 2021 | 18,000.00 | 0.00 | 0.00 | 3,61,162.00 | 0.00 |
November, 2021 | 2,07,371.00 | 0.00 | 0.00 | 24,273.00 | 0.00 |
December, 2021 | 28,753.00 | 0.00 | 0.00 | 2,24,923.00 | 0.00 |
Januaury, 2022 | 7,25,872.00 | 0.00 | 0.00 | 90,658.00 | 0.00 |
February, 2022 | 78,258.00 | 0.00 | 0.00 | 71,324.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 56,75,698.00 | 0.00 | 0.00 | 26,59,720.00 | 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 |