|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur,Village Panchayat & Equivalent:-Koman |
|||||
| Opening Balance | 47,83,374.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,814.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 38,033.00 | 0.00 |
| June, 2021 | 1,87,528.00 | 0.00 | 0.00 | 30,633.00 | 0.00 |
| July, 2021 | 5,08,864.00 | 0.00 | 0.00 | 92,455.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2021 | 3,88,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 61,463.00 | 0.00 |
| November, 2021 | 1,69,169.00 | 0.00 | 0.00 | 21,818.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
| Januaury, 2022 | 3,03,406.00 | 0.00 | 0.00 | 84,804.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,254.00 | 100.00 |
| March, 2022 | 10,000.00 | 0.00 | 0.00 | 2,68,040.00 | 0.00 |
| Total | 16,82,655.00 | 0.00 | 0.00 | 7,02,218.00 | 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 |