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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:-Sathambadi |
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| 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 |