eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur,Village Panchayat & Equivalent:-Thirumazhapadi |
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Opening Balance | 92,98,201.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,480.00 | 0.00 | 0.00 | 1,05,686.00 | 0.00 |
May, 2021 | 54,400.00 | 0.00 | 0.00 | 97,936.00 | 0.00 |
June, 2021 | 1,87,132.00 | 0.00 | 0.00 | 1,50,186.00 | 0.00 |
July, 2021 | 3,22,031.00 | 0.00 | 0.00 | 4,33,902.00 | 0.00 |
August, 2021 | 9,48,392.00 | 0.00 | 0.00 | 54,826.00 | 0.00 |
September, 2021 | 8,22,224.00 | 0.00 | 0.00 | 4,79,230.00 | 0.00 |
October, 2021 | 74,400.00 | 0.00 | 0.00 | 1,72,906.00 | 0.00 |
November, 2021 | 3,09,916.00 | 0.00 | 0.00 | 87,936.00 | 0.00 |
December, 2021 | 14,400.00 | 0.00 | 0.00 | 96,281.00 | 0.00 |
Januaury, 2022 | 6,03,317.00 | 0.00 | 0.00 | 4,69,042.00 | 0.00 |
February, 2022 | 2,64,400.00 | 0.00 | 0.00 | 2,68,872.00 | 100.00 |
March, 2022 | 1,64,400.00 | 0.00 | 0.00 | 7,69,920.00 | 0.00 |
Total | 37,80,492.00 | 0.00 | 0.00 | 31,86,723.00 | 100.00 |
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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 |