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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:-Venganoor |
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| Opening Balance | 77,89,720.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,500.00 | 0.00 | 0.00 | 2,20,011.00 | 0.00 |
| May, 2021 | 1,65,260.00 | 0.00 | 0.00 | 1,21,183.00 | 0.00 |
| June, 2021 | 4,30,208.00 | 0.00 | 0.00 | 2,49,297.00 | 0.00 |
| July, 2021 | 2,79,126.00 | 0.00 | 0.00 | 78,593.00 | 0.00 |
| August, 2021 | 7,61,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,73,691.00 | 0.00 | 0.00 | 82,186.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 40,593.00 | 0.00 |
| November, 2021 | 2,22,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,79,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| March, 2022 | 21,600.00 | 0.00 | 0.00 | 1,23,681.00 | 0.00 |
| Total | 29,65,164.00 | 0.00 | 0.00 | 9,15,644.00 | 100.00 |
| 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 |