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:-Udayanatham
Opening Balance 91,52,659.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 9,30,098.00 0.00 4,31,817.00 4,20,880.00 0.00
May, 2021 35,104.00 0.00 0.00 2,18,540.00 0.00
June, 2021 4,02,915.00 0.00 0.00 2,32,330.00 0.00
July, 2021 2,09,516.00 0.00 0.00 1,64,772.00 0.00
August, 2021 19,70,278.00 0.00 0.00 5,18,395.00 0.00
September, 2021 20,35,394.00 0.00 0.00 5,50,696.00 0.00
October, 2021 33,583.00 0.00 0.00 4,48,340.00 0.00
November, 2021 3,14,083.00 0.00 0.00 3,51,912.00 0.00
December, 2021 56,496.00 0.00 0.00 1,06,590.00 0.00
Januaury, 2022 9,92,936.00 0.00 0.00 1,25,290.00 0.00
February, 2022 64,664.00 0.00 0.00 7,71,688.00 4,94,245.00
March, 2022 2,28,719.00 0.00 0.00 7,19,243.00 0.00
Total 72,73,786.00 0.00 4,31,817.00 46,28,676.00 4,94,245.00
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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