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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:-Valaikurichi] |
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| Opening Balance | 88,17,710.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,71,179.00 | 0.00 | 0.00 | 8,02,077.00 | 0.00 |
| May, 2021 | 24,900.00 | 0.00 | 0.00 | 49,173.00 | 0.00 |
| June, 2021 | 2,26,081.00 | 0.00 | 0.00 | 1,53,469.00 | 0.00 |
| July, 2021 | 13,09,607.00 | 0.00 | 0.00 | 17,41,076.00 | 0.00 |
| August, 2021 | 2,47,235.00 | 0.00 | 0.00 | 11,11,352.00 | 0.00 |
| September, 2021 | 6,95,207.00 | 0.00 | 0.00 | 3,36,806.00 | 0.00 |
| October, 2021 | 68,474.00 | 0.00 | 0.00 | 1,69,056.00 | 0.00 |
| November, 2021 | 7,78,308.00 | 0.00 | 0.00 | 2,96,298.00 | 0.00 |
| December, 2021 | 24,673.00 | 0.00 | 0.00 | 91,513.00 | 0.00 |
| Januaury, 2022 | 5,40,416.00 | 0.00 | 0.00 | 2,08,159.00 | 0.00 |
| February, 2022 | 1,45,419.00 | 0.00 | 0.00 | 1,32,180.00 | 0.00 |
| March, 2022 | 34,711.00 | 0.00 | 0.00 | 5,76,736.00 | 0.00 |
| Total | 50,66,210.00 | 0.00 | 0.00 | 56,67,895.00 | 0.00 |
| 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 |