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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:-Sripuranthan |
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| Opening Balance | 57,58,404.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,999.00 | 0.00 | 0.00 | 5,09,813.00 | 0.00 |
| May, 2021 | 23,82,694.00 | 4,00,000.00 | 8,14,095.00 | 11,33,656.00 | 0.00 |
| June, 2021 | 5,24,538.00 | 0.00 | 0.00 | 4,49,234.00 | 0.00 |
| July, 2021 | 2,11,119.00 | 0.00 | 0.00 | 4,17,838.00 | 0.00 |
| August, 2021 | 18,45,929.00 | 0.00 | 0.00 | 8,60,791.00 | 0.00 |
| September, 2021 | 14,30,332.00 | 0.00 | 0.00 | 6,21,668.00 | 0.00 |
| October, 2021 | 61,211.00 | 0.00 | 0.00 | 8,44,298.00 | 3,80,152.00 |
| November, 2021 | 4,01,341.00 | 0.00 | 0.00 | 3,99,610.00 | 0.00 |
| December, 2021 | 1,75,490.00 | 0.00 | 0.00 | 1,77,417.00 | 0.00 |
| Januaury, 2022 | 12,39,945.00 | 0.00 | 0.00 | 5,52,325.00 | 0.00 |
| February, 2022 | 1,64,881.00 | 0.00 | 0.00 | 2,78,082.00 | 0.00 |
| March, 2022 | 1,83,528.00 | 0.00 | 0.00 | 17,15,850.00 | 0.00 |
| Total | 86,93,007.00 | 4,00,000.00 | 8,14,095.00 | 79,60,582.00 | 3,80,152.00 |
| 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 |