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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:-Vembukudi |
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| Opening Balance | 45,23,856.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,992.00 | 0.00 | 5,90,542.00 | 87,373.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,92,837.00 | 0.00 |
| June, 2021 | 3,72,442.00 | 0.00 | 0.00 | 2,77,261.00 | 0.00 |
| July, 2021 | 1,41,458.00 | 0.00 | 0.00 | 85,073.00 | 0.00 |
| August, 2021 | 11,23,258.00 | 0.00 | 0.00 | 5,09,590.00 | 0.00 |
| September, 2021 | 9,32,765.00 | 0.00 | 0.00 | 2,67,026.00 | 0.00 |
| October, 2021 | 3,38,352.00 | 0.00 | 0.00 | 2,18,348.00 | 0.00 |
| November, 2021 | 3,96,980.00 | 0.00 | 0.00 | 2,20,055.00 | 0.00 |
| December, 2021 | 71,000.00 | 0.00 | 0.00 | 2,75,990.00 | 0.00 |
| Januaury, 2022 | 5,85,395.00 | 0.00 | 0.00 | 2,30,118.00 | 0.00 |
| February, 2022 | 1,84,574.00 | 0.00 | 0.00 | 1,69,061.00 | 0.00 |
| March, 2022 | 1,73,292.00 | 0.00 | 0.00 | 5,96,022.00 | 0.00 |
| Total | 50,14,508.00 | 0.00 | 5,90,542.00 | 34,28,754.00 | 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 |