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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:-Kandarathitham |
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| Opening Balance | 58,46,336.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,320.00 | 0.00 | 0.00 | 4,36,933.00 | 0.00 |
| May, 2021 | 1,85,113.00 | 0.00 | 0.00 | 2,23,598.00 | 0.00 |
| June, 2021 | 3,73,963.00 | 0.00 | 0.00 | 4,71,435.00 | 0.00 |
| July, 2021 | 4,36,069.00 | 0.00 | 0.00 | 6,51,327.00 | 0.00 |
| August, 2021 | 12,82,180.00 | 0.00 | 0.00 | 1,25,248.00 | 0.00 |
| September, 2021 | 10,56,152.00 | 0.00 | 0.00 | 1,76,826.00 | 0.00 |
| October, 2021 | 2,85,200.00 | 0.00 | 0.00 | 3,57,731.00 | 0.00 |
| November, 2021 | 4,61,384.00 | 0.00 | 0.00 | 1,67,006.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 1,62,550.00 | 0.00 |
| Januaury, 2022 | 7,66,184.00 | 0.00 | 0.00 | 1,97,256.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 33,900.00 | 100.00 |
| March, 2022 | 2,39,742.00 | 0.00 | 0.00 | 6,75,889.00 | 0.00 |
| Total | 51,85,707.00 | 0.00 | 0.00 | 36,79,699.00 | 100.00 |
| 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 |