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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:-Elakkurichi |
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| Opening Balance | 86,14,241.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,800.00 | 0.00 | 0.00 | 17,98,237.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 2,97,567.00 | 0.00 |
| June, 2021 | 4,94,490.00 | 0.00 | 0.00 | 2,36,044.00 | 0.00 |
| July, 2021 | 5,92,059.00 | 0.00 | 0.00 | 3,24,387.00 | 0.00 |
| August, 2021 | 18,98,064.00 | 0.00 | 0.00 | 10,31,800.00 | 0.00 |
| September, 2021 | 15,14,589.00 | 0.00 | 0.00 | 5,61,817.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 3,17,776.00 | 0.00 |
| November, 2021 | 15,82,489.00 | 0.00 | 0.00 | 12,51,738.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 2,81,056.00 | 0.00 |
| Januaury, 2022 | 10,87,166.00 | 0.00 | 0.00 | 2,57,836.00 | 0.00 |
| February, 2022 | 28,800.00 | 0.00 | 0.00 | 3,32,961.00 | 0.00 |
| March, 2022 | 10,59,709.00 | 0.00 | 0.00 | 3,79,909.00 | 0.00 |
| Total | 83,72,566.00 | 0.00 | 0.00 | 70,71,128.00 | 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 |