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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:-Karaivetti |
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| Opening Balance | 86,90,994.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,541.00 | 0.00 | 0.00 | 61,493.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,58,363.00 | 0.00 |
| June, 2021 | 3,43,619.00 | 0.00 | 0.00 | 2,81,197.00 | 0.00 |
| July, 2021 | 1,64,650.00 | 0.00 | 0.00 | 2,25,368.00 | 0.00 |
| August, 2021 | 9,55,115.00 | 0.00 | 0.00 | 6,81,793.00 | 0.00 |
| September, 2021 | 8,28,122.00 | 0.00 | 0.00 | 70,683.00 | 0.00 |
| October, 2021 | 1,74,618.00 | 0.00 | 0.00 | 2,33,486.00 | 0.00 |
| November, 2021 | 2,45,884.00 | 0.00 | 0.00 | 2,53,268.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 9,47,159.00 | 0.00 |
| Januaury, 2022 | 6,08,433.00 | 0.00 | 0.00 | 80,263.00 | 0.00 |
| February, 2022 | 53,000.00 | 0.00 | 0.00 | 1,58,109.00 | 100.00 |
| March, 2022 | 2,61,628.00 | 0.00 | 0.00 | 2,33,119.00 | 0.00 |
| Total | 40,66,610.00 | 0.00 | 0.00 | 34,84,301.00 | 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 |