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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:-Elandaikudam |
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| Opening Balance | 80,79,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,77,217.00 | 0.00 | 0.00 | 2,80,361.00 | 0.00 |
| May, 2021 | 1,78,800.00 | 0.00 | 0.00 | 4,68,010.00 | 0.00 |
| June, 2021 | 4,10,483.00 | 0.00 | 0.00 | 1,47,165.00 | 0.00 |
| July, 2021 | 5,85,963.00 | 0.00 | 0.00 | 5,25,199.00 | 0.00 |
| August, 2021 | 14,43,850.00 | 0.00 | 0.00 | 2,07,270.00 | 0.00 |
| September, 2021 | 11,90,891.00 | 0.00 | 0.00 | 1,00,619.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 8,33,134.00 | 0.00 |
| November, 2021 | 3,88,868.00 | 0.00 | 0.00 | 1,22,204.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 2,08,353.00 | 0.00 |
| Januaury, 2022 | 9,19,140.00 | 0.00 | 0.00 | 2,46,013.00 | 0.00 |
| February, 2022 | 75,200.00 | 0.00 | 0.00 | 8,27,963.00 | 0.00 |
| March, 2022 | 4,29,672.00 | 0.00 | 0.00 | 1,31,780.00 | 0.00 |
| Total | 63,57,684.00 | 0.00 | 0.00 | 40,98,071.00 | 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 |