eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur,Village Panchayat & Equivalent:-Ayansuthamalli |
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Opening Balance | 53,53,217.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,34,742.00 | 0.00 | 0.00 | 5,44,014.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,60,952.00 | 0.00 |
June, 2021 | 2,57,767.00 | 0.00 | 0.00 | 29,713.00 | 0.00 |
July, 2021 | 3,39,744.00 | 0.00 | 0.00 | 1,34,619.00 | 0.00 |
August, 2021 | 7,44,989.00 | 0.00 | 0.00 | 77,929.00 | 0.00 |
September, 2021 | 6,68,627.00 | 0.00 | 0.00 | 4,89,034.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,436.00 | 0.00 |
November, 2021 | 2,20,252.00 | 0.00 | 0.00 | 29,712.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,67,669.00 | 0.00 |
Januaury, 2022 | 4,94,158.00 | 0.00 | 0.00 | 90,938.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,92,559.00 | 0.00 |
March, 2022 | 4,10,860.00 | 0.00 | 0.00 | 92,384.00 | 0.00 |
Total | 34,71,139.00 | 0.00 | 0.00 | 30,79,959.00 | 0.00 |
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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 |