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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:-Thirumanur |
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| Opening Balance | 1,01,93,402.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,357.00 | 0.00 | 0.00 | 18,06,363.00 | 0.00 |
| June, 2021 | 5,09,386.00 | 0.00 | 0.00 | 2,63,323.00 | 0.00 |
| July, 2021 | 5,54,482.00 | 0.00 | 0.00 | 2,71,810.00 | 0.00 |
| August, 2021 | 20,18,330.00 | 0.00 | 0.00 | 3,44,880.00 | 0.00 |
| September, 2021 | 16,16,796.00 | 0.00 | 0.00 | 2,50,677.00 | 0.00 |
| October, 2021 | 38,280.00 | 0.00 | 0.00 | 16,71,905.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96,587.00 | 0.00 | 0.00 | 4,50,546.00 | 0.00 |
| Januaury, 2022 | 12,05,186.00 | 0.00 | 0.00 | 2,80,815.00 | 0.00 |
| February, 2022 | 2,45,417.00 | 0.00 | 0.00 | 2,39,323.00 | 0.00 |
| March, 2022 | 83,192.00 | 0.00 | 0.00 | 4,90,025.00 | 0.00 |
| Total | 66,51,013.00 | 0.00 | 0.00 | 60,69,667.00 | 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 |