eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur,Village Panchayat & Equivalent:-Thoothur |
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Opening Balance | 91,35,367.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,10,000.00 | 0.00 | 0.00 | 2,11,618.00 | 0.00 |
May, 2021 | 75,000.00 | 0.00 | 0.00 | 1,02,873.00 | 0.00 |
June, 2021 | 3,05,523.00 | 0.00 | 0.00 | 59,553.00 | 0.00 |
July, 2021 | 2,84,686.00 | 0.00 | 0.00 | 1,42,553.00 | 0.00 |
August, 2021 | 10,58,226.00 | 0.00 | 0.00 | 1,32,763.00 | 0.00 |
September, 2021 | 8,58,800.00 | 0.00 | 0.00 | 1,16,618.00 | 0.00 |
October, 2021 | 1,35,000.00 | 0.00 | 0.00 | 8,34,138.00 | 0.00 |
November, 2021 | 2,54,850.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,163.00 | 0.00 |
Januaury, 2022 | 6,38,702.00 | 0.00 | 0.00 | 98,555.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 14,69,380.00 | 0.00 |
Total | 37,20,787.00 | 0.00 | 0.00 | 32,83,234.00 | 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 |