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:-Suthamalli |
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Opening Balance | 46,13,022.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,200.00 | 0.00 | 0.00 | 57,193.00 | 0.00 |
May, 2021 | 19,56,507.00 | 0.00 | 0.00 | 6,35,793.00 | 0.00 |
June, 2021 | 3,92,950.00 | 0.00 | 0.00 | 85,093.00 | 0.00 |
July, 2021 | 1,92,448.00 | 0.00 | 0.00 | 3,95,754.00 | 0.00 |
August, 2021 | 30,98,702.00 | 0.00 | 0.00 | 15,41,801.00 | 0.00 |
September, 2021 | 12,58,323.00 | 0.00 | 0.00 | 12,50,819.00 | 0.00 |
October, 2021 | 96,820.00 | 0.00 | 0.00 | 9,03,356.00 | 0.00 |
November, 2021 | 14,83,745.00 | 0.00 | 0.00 | 13,62,843.00 | 0.00 |
December, 2021 | 7,03,317.00 | 0.00 | 0.00 | 7,44,169.00 | 0.00 |
Januaury, 2022 | 22,54,416.00 | 0.00 | 0.00 | 17,52,687.00 | 0.00 |
February, 2022 | 3,05,020.00 | 0.00 | 0.00 | 9,60,922.00 | 0.00 |
March, 2022 | 1,39,077.00 | 0.00 | 0.00 | 7,64,942.00 | 0.00 |
Total | 1,19,06,525.00 | 0.00 | 0.00 | 1,04,55,372.00 | 0.00 |
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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 |