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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:-Palinganatham |
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| Opening Balance | 95,59,731.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,060.00 | 0.00 | 0.00 | 1,66,536.00 | 0.00 |
| May, 2021 | 2,14,180.00 | 0.00 | 0.00 | 10,08,247.00 | 0.00 |
| June, 2021 | 3,73,717.00 | 0.00 | 0.00 | 3,38,519.00 | 0.00 |
| July, 2021 | 1,83,892.00 | 0.00 | 0.00 | 12,07,232.00 | 0.00 |
| August, 2021 | 13,56,626.00 | 0.00 | 0.00 | 10,97,256.00 | 0.00 |
| September, 2021 | 9,81,300.00 | 0.00 | 0.00 | 8,65,356.00 | 0.00 |
| October, 2021 | 23,000.00 | 0.00 | 0.00 | 2,90,825.00 | 0.00 |
| November, 2021 | 4,41,735.00 | 0.00 | 0.00 | 2,24,620.00 | 0.00 |
| December, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,87,096.00 | 0.00 |
| Januaury, 2022 | 7,42,758.00 | 0.00 | 0.00 | 6,20,427.00 | 0.00 |
| February, 2022 | 2,18,000.00 | 0.00 | 0.00 | 2,78,591.00 | 0.00 |
| March, 2022 | 5,98,000.00 | 0.00 | 0.00 | 6,45,400.00 | 0.00 |
| Total | 54,11,268.00 | 0.00 | 0.00 | 70,30,105.00 | 0.00 |
| 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 |