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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:-Udayanatham |
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| 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 |
| 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 |