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:-T. Palur |
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Opening Balance | 99,15,920.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,15,885.00 | 0.00 | 0.00 | 14,31,658.00 | 0.00 |
May, 2021 | 9,86,330.00 | 0.00 | 28,17,585.00 | 1,98,440.00 | 0.00 |
June, 2021 | 4,76,579.00 | 0.00 | 0.00 | 3,29,752.00 | 0.00 |
July, 2021 | 23,89,210.00 | 0.00 | 0.00 | 4,18,710.00 | 0.00 |
August, 2021 | 1,53,010.00 | 0.00 | 0.00 | 2,30,980.00 | 0.00 |
September, 2021 | 18,13,897.00 | 0.00 | 0.00 | 3,01,547.00 | 0.00 |
October, 2021 | 97,650.00 | 0.00 | 0.00 | 5,28,362.00 | 0.00 |
November, 2021 | 3,75,179.00 | 0.00 | 0.00 | 3,15,651.00 | 0.00 |
December, 2021 | 1,05,341.00 | 0.00 | 0.00 | 1,35,991.00 | 0.00 |
Januaury, 2022 | 10,78,310.00 | 0.00 | 0.00 | 3,94,392.00 | 0.00 |
February, 2022 | 2,12,280.00 | 0.00 | 0.00 | 2,63,448.00 | 0.00 |
March, 2022 | 4,38,486.00 | 0.00 | 0.00 | 4,92,623.00 | 0.00 |
Total | 84,42,157.00 | 0.00 | 28,17,585.00 | 50,41,554.00 | 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 |