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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:-Parpanacheri |
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| Opening Balance | 52,88,837.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,974.00 | 0.00 | 0.00 | 1,13,118.00 | 0.00 |
| May, 2021 | 20,800.00 | 0.00 | 0.00 | 59,533.00 | 0.00 |
| June, 2021 | 3,00,473.00 | 0.00 | 0.00 | 1,54,783.00 | 0.00 |
| July, 2021 | 1,95,537.00 | 0.00 | 0.00 | 1,31,874.00 | 0.00 |
| August, 2021 | 5,91,145.00 | 0.00 | 0.00 | 53,973.00 | 0.00 |
| September, 2021 | 5,50,820.00 | 0.00 | 0.00 | 45,833.00 | 0.00 |
| October, 2021 | 2,30,800.00 | 0.00 | 0.00 | 12,06,121.00 | 0.00 |
| November, 2021 | 1,96,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,49,423.00 | 0.00 |
| Januaury, 2022 | 4,47,260.00 | 0.00 | 0.00 | 79,233.00 | 0.00 |
| February, 2022 | 5,47,822.00 | 0.00 | 0.00 | 5,64,745.00 | 0.00 |
| March, 2022 | 80,800.00 | 0.00 | 0.00 | 2,02,546.00 | 0.00 |
| Total | 32,83,991.00 | 0.00 | 0.00 | 27,61,182.00 | 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 |