|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur,Village Panchayat & Equivalent:-Kovilesanai |
|||||
| Opening Balance | 57,33,173.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,400.00 | 0.00 | 0.00 | 7,21,812.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 1,40,505.00 | 0.00 |
| June, 2021 | 3,33,459.00 | 0.00 | 0.00 | 3,13,160.00 | 0.00 |
| July, 2021 | 3,86,569.00 | 0.00 | 0.00 | 5,31,698.00 | 0.00 |
| August, 2021 | 11,79,481.00 | 0.00 | 0.00 | 6,46,484.00 | 0.00 |
| September, 2021 | 10,60,250.00 | 0.00 | 0.00 | 3,30,349.00 | 0.00 |
| October, 2021 | 3,10,200.00 | 0.00 | 0.00 | 4,79,342.00 | 0.00 |
| November, 2021 | 3,20,236.00 | 0.00 | 0.00 | 1,74,201.00 | 0.00 |
| December, 2021 | 6,62,312.00 | 0.00 | 0.00 | 6,30,981.00 | 0.00 |
| Januaury, 2022 | 7,24,630.00 | 0.00 | 0.00 | 2,63,819.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 1,77,868.00 | 100.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,55,423.00 | 0.00 |
| Total | 51,77,937.00 | 0.00 | 0.00 | 56,65,642.00 | 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 |