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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:-Venmankondan |
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| Opening Balance | 79,76,192.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,53,067.00 | 0.00 | 7,22,538.00 | 5,51,462.00 | 0.00 |
| May, 2021 | 1,23,700.00 | 0.00 | 0.00 | 3,19,702.00 | 0.00 |
| June, 2021 | 3,97,377.00 | 0.00 | 0.00 | 2,61,928.00 | 0.00 |
| July, 2021 | 2,53,125.00 | 0.00 | 0.00 | 9,47,340.00 | 0.00 |
| August, 2021 | 13,10,385.00 | 0.00 | 0.00 | 2,09,585.00 | 0.00 |
| September, 2021 | 10,84,768.00 | 0.00 | 0.00 | 1,32,303.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,86,323.00 | 0.00 |
| November, 2021 | 3,18,040.00 | 0.00 | 0.00 | 7,92,444.00 | 0.00 |
| December, 2021 | 27,760.00 | 0.00 | 0.00 | 2,78,143.00 | 0.00 |
| Januaury, 2022 | 7,90,565.00 | 0.00 | 0.00 | 2,07,723.00 | 0.00 |
| February, 2022 | 1,49,792.00 | 0.00 | 0.00 | 14,71,947.00 | 0.00 |
| March, 2022 | 2,78,605.00 | 0.00 | 0.00 | 3,73,105.00 | 0.00 |
| Total | 54,87,184.00 | 0.00 | 7,22,538.00 | 61,32,005.00 | 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 |