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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:-Poondi |
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| Opening Balance | 47,91,608.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,72,511.00 | 0.00 | 0.00 | 3,55,351.00 | 0.00 |
| May, 2021 | 2,32,400.00 | 0.00 | 0.00 | 2,66,080.00 | 0.00 |
| June, 2021 | 3,84,357.00 | 0.00 | 0.00 | 1,41,711.00 | 0.00 |
| July, 2021 | 2,04,678.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
| August, 2021 | 14,00,795.00 | 0.00 | 0.00 | 1,26,711.00 | 0.00 |
| September, 2021 | 11,65,403.00 | 0.00 | 0.00 | 1,11,951.00 | 0.00 |
| October, 2021 | 32,400.00 | 0.00 | 0.00 | 73,371.00 | 0.00 |
| November, 2021 | 3,33,566.00 | 0.00 | 0.00 | 1,12,281.00 | 0.00 |
| December, 2021 | 32,400.00 | 0.00 | 0.00 | 8,82,379.00 | 0.00 |
| Januaury, 2022 | 8,29,329.00 | 0.00 | 0.00 | 2,68,729.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 1,60,893.00 | 100.00 |
| March, 2022 | 1,87,400.00 | 0.00 | 0.00 | 2,26,979.00 | 0.00 |
| Total | 53,05,239.00 | 0.00 | 0.00 | 29,26,686.00 | 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 |