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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:-Thirumanur,Village Panchayat & Equivalent:-Chinnapattakadu |
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| Opening Balance | 47,42,914.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,27,930.00 | 0.00 | 0.00 | 1,22,668.00 | 30,000.00 |
| June, 2021 | 2,96,120.00 | 0.00 | 0.00 | 1,41,359.00 | 0.00 |
| July, 2021 | 3,36,668.00 | 0.00 | 0.00 | 3,62,932.00 | 0.00 |
| August, 2021 | 9,52,380.00 | 0.00 | 0.00 | 5,88,102.00 | 0.00 |
| September, 2021 | 8,21,357.00 | 0.00 | 0.00 | 5,21,832.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,429.00 | 0.00 |
| November, 2021 | 2,48,075.00 | 0.00 | 0.00 | 64,673.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,173.00 | 0.00 |
| Januaury, 2022 | 12,98,231.00 | 0.00 | 0.00 | 7,28,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,944.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,43,509.00 | 0.00 |
| Total | 43,80,761.00 | 0.00 | 0.00 | 28,63,961.00 | 30,000.00 |
| 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 |