eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur,Village Panchayat & Equivalent:-Thirumanur
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
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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