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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:-Kuruvadi |
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| Opening Balance | 67,92,437.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,07,251.00 | 0.00 | 0.00 | 5,57,708.00 | 0.00 |
| August, 2021 | 10,53,576.00 | 0.00 | 0.00 | 14,50,533.00 | 0.00 |
| September, 2021 | 11,29,013.00 | 0.00 | 0.00 | 4,74,712.00 | 0.00 |
| October, 2021 | 48,000.00 | 0.00 | 0.00 | 84,773.00 | 0.00 |
| November, 2021 | 2,60,417.00 | 0.00 | 0.00 | 53,638.00 | 0.00 |
| December, 2021 | 24,000.00 | 0.00 | 0.00 | 1,44,356.00 | 0.00 |
| Januaury, 2022 | 5,95,426.00 | 0.00 | 0.00 | 1,24,348.00 | 0.00 |
| February, 2022 | 1,68,000.00 | 0.00 | 0.00 | 2,21,436.00 | 100.00 |
| March, 2022 | 48,000.00 | 0.00 | 0.00 | 77,694.00 | 0.00 |
| Total | 38,43,109.00 | 0.00 | 0.00 | 31,89,198.00 | 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 |