|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur,Village Panchayat & Equivalent:-Sannavoor |
|||||
| Opening Balance | 77,98,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,904.00 | 0.00 | 0.00 | 2,15,512.00 | 0.00 |
| May, 2021 | 1,75,200.00 | 0.00 | 0.00 | 2,83,195.00 | 0.00 |
| June, 2021 | 3,42,359.00 | 0.00 | 0.00 | 1,18,619.00 | 0.00 |
| July, 2021 | 1,28,695.00 | 0.00 | 0.00 | 7,75,200.00 | 0.00 |
| August, 2021 | 15,80,687.00 | 0.00 | 0.00 | 6,38,626.00 | 0.00 |
| September, 2021 | 11,70,190.00 | 0.00 | 0.00 | 12,17,913.00 | 0.00 |
| October, 2021 | 25,200.00 | 0.00 | 0.00 | 1,05,844.00 | 0.00 |
| November, 2021 | 3,32,445.00 | 0.00 | 0.00 | 2,06,986.00 | 0.00 |
| December, 2021 | 87,050.00 | 0.00 | 0.00 | 4,87,128.00 | 0.00 |
| Januaury, 2022 | 7,34,141.00 | 0.00 | 0.00 | 1,66,258.00 | 0.00 |
| February, 2022 | 2,40,908.00 | 0.00 | 0.00 | 2,02,276.00 | 0.00 |
| March, 2022 | 3,83,253.00 | 0.00 | 0.00 | 3,12,810.00 | 0.00 |
| Total | 52,39,032.00 | 0.00 | 0.00 | 47,30,367.00 | 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 |