eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur,Village Panchayat & Equivalent:-Keelapalur |
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Opening Balance | 1,03,33,561.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,26,330.00 | 0.00 | 0.00 | 16,54,130.00 | 0.00 |
May, 2021 | 51,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,46,562.00 | 0.00 | 0.00 | 12,65,226.00 | 0.00 |
July, 2021 | 1,63,281.00 | 0.00 | 0.00 | 3,86,830.00 | 0.00 |
August, 2021 | 20,10,089.00 | 0.00 | 0.00 | 8,39,005.00 | 0.00 |
September, 2021 | 14,20,455.00 | 0.00 | 0.00 | 17,29,558.00 | 0.00 |
October, 2021 | 4,25,000.00 | 0.00 | 0.00 | 8,36,245.00 | 0.00 |
November, 2021 | 6,47,479.00 | 0.00 | 0.00 | 3,43,247.00 | 0.00 |
December, 2021 | 1,30,000.00 | 0.00 | 0.00 | 13,39,865.00 | 0.00 |
Januaury, 2022 | 16,56,742.00 | 0.00 | 0.00 | 8,81,446.00 | 0.00 |
February, 2022 | 4,30,000.00 | 0.00 | 0.00 | 4,54,384.00 | 0.00 |
March, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,60,075.00 | 0.00 |
Total | 1,02,57,923.00 | 0.00 | 0.00 | 1,01,90,011.00 | 0.00 |
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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 |