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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:-Sathamangalam |
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| Opening Balance | 58,31,572.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 2,51,198.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,97,020.00 | 0.00 |
| June, 2021 | 10,09,611.00 | 0.00 | 0.00 | 6,73,173.00 | 0.00 |
| July, 2021 | 2,90,510.00 | 0.00 | 0.00 | 2,75,431.00 | 0.00 |
| August, 2021 | 9,51,298.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| September, 2021 | 8,25,302.00 | 0.00 | 0.00 | 3,02,024.00 | 0.00 |
| October, 2021 | 78,000.00 | 0.00 | 0.00 | 3,41,181.00 | 0.00 |
| November, 2021 | 3,93,421.00 | 0.00 | 0.00 | 2,57,432.00 | 0.00 |
| December, 2021 | 1,14,400.00 | 0.00 | 0.00 | 7,58,461.00 | 0.00 |
| Januaury, 2022 | 7,06,562.00 | 0.00 | 0.00 | 3,00,429.00 | 0.00 |
| February, 2022 | 37,700.00 | 0.00 | 0.00 | 72,534.00 | 0.00 |
| March, 2022 | 2,03,000.00 | 0.00 | 0.00 | 2,73,393.00 | 0.00 |
| Total | 46,27,804.00 | 0.00 | 0.00 | 42,44,276.00 | 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 |