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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:-Vadugapalayam |
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| Opening Balance | 1,09,25,903.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,66,600.00 | 0.00 | 0.00 | 9,94,648.00 | 0.00 |
| June, 2021 | 3,29,957.00 | 0.00 | 0.00 | 1,23,815.00 | 0.00 |
| July, 2021 | 12,45,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 1,38,471.00 | 0.00 |
| September, 2021 | 8,91,686.00 | 0.00 | 0.00 | 8,21,717.00 | 0.00 |
| October, 2021 | 51,600.00 | 0.00 | 0.00 | 1,93,951.00 | 0.00 |
| November, 2021 | 2,78,521.00 | 0.00 | 0.00 | 1,12,699.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 95,031.00 | 0.00 |
| Januaury, 2022 | 6,50,607.00 | 0.00 | 0.00 | 1,69,408.00 | 0.00 |
| February, 2022 | 41,600.00 | 0.00 | 0.00 | 1,29,324.00 | 0.00 |
| March, 2022 | 1,26,600.00 | 0.00 | 0.00 | 1,68,423.00 | 0.00 |
| Total | 44,26,274.00 | 0.00 | 0.00 | 29,47,487.00 | 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 |