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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:-Keelakavattankurichi |
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| Opening Balance | 49,79,256.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,74,871.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,52,866.00 | 0.00 |
| June, 2021 | 4,49,834.00 | 0.00 | 0.00 | 2,43,161.00 | 0.00 |
| July, 2021 | 1,64,916.00 | 0.00 | 0.00 | 3,39,660.00 | 0.00 |
| August, 2021 | 21,24,513.00 | 0.00 | 0.00 | 5,16,817.00 | 0.00 |
| September, 2021 | 14,38,480.00 | 0.00 | 0.00 | 2,72,776.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 3,20,339.00 | 0.00 |
| November, 2021 | 3,89,771.00 | 0.00 | 0.00 | 1,96,146.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,701.00 | 0.00 |
| Januaury, 2022 | 10,25,535.00 | 0.00 | 0.00 | 2,37,935.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,65,563.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 57,803.00 | 0.00 |
| Total | 58,03,049.00 | 0.00 | 0.00 | 32,31,638.00 | 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 |