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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:-Kovilur |
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| Opening Balance | 57,72,483.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 1,96,488.00 | 0.00 |
| May, 2021 | 1,71,600.00 | 0.00 | 0.00 | 1,27,138.00 | 0.00 |
| June, 2021 | 3,53,995.00 | 0.00 | 0.00 | 1,24,620.00 | 0.00 |
| July, 2021 | 3,31,587.00 | 0.00 | 0.00 | 7,59,992.00 | 0.00 |
| August, 2021 | 11,70,132.00 | 0.00 | 0.00 | 1,51,748.00 | 0.00 |
| September, 2021 | 9,87,410.00 | 0.00 | 0.00 | 1,68,932.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 7,58,504.00 | 3,05,278.00 |
| November, 2021 | 2,74,464.00 | 0.00 | 0.00 | 1,47,308.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,358.00 | 0.00 |
| Januaury, 2022 | 7,18,340.00 | 0.00 | 0.00 | 2,01,208.00 | 0.00 |
| February, 2022 | 71,600.00 | 0.00 | 0.00 | 1,07,044.00 | 0.00 |
| March, 2022 | 51,600.00 | 0.00 | 0.00 | 77,194.00 | 0.00 |
| Total | 41,73,928.00 | 0.00 | 0.00 | 28,81,534.00 | 3,05,278.00 |
| 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 |