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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:-Pudukottai |
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| Opening Balance | 64,91,021.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,27,412.00 | 0.00 |
| May, 2021 | 1,01,213.00 | 0.00 | 0.00 | 95,240.00 | 0.00 |
| June, 2021 | 2,17,958.00 | 0.00 | 0.00 | 1,21,965.00 | 15,000.00 |
| July, 2021 | 2,02,236.00 | 0.00 | 0.00 | 46,873.00 | 0.00 |
| August, 2021 | 5,29,707.00 | 0.00 | 0.00 | 89,958.00 | 0.00 |
| September, 2021 | 5,10,095.00 | 0.00 | 0.00 | 1,99,754.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,854.00 | 0.00 |
| November, 2021 | 1,91,107.00 | 0.00 | 0.00 | 48,898.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,696.00 | 0.00 |
| Januaury, 2022 | 3,85,865.00 | 0.00 | 0.00 | 59,898.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 41,394.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,14,083.00 | 0.00 |
| Total | 22,58,181.00 | 0.00 | 0.00 | 23,60,025.00 | 15,000.00 |
| 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 |