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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:-Vettriyur |
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| Opening Balance | 94,88,989.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,000.00 | 0.00 | 0.00 | 3,50,857.00 | 0.00 |
| May, 2021 | 36,000.00 | 0.00 | 0.00 | 1,86,407.00 | 0.00 |
| June, 2021 | 4,68,385.00 | 0.00 | 0.00 | 1,65,388.00 | 0.00 |
| July, 2021 | 4,40,136.00 | 0.00 | 0.00 | 3,77,153.00 | 0.00 |
| August, 2021 | 16,89,226.00 | 0.00 | 0.00 | 1,88,358.00 | 0.00 |
| September, 2021 | 13,99,997.00 | 0.00 | 0.00 | 3,60,283.00 | 0.00 |
| October, 2021 | 36,000.00 | 0.00 | 0.00 | 15,11,052.00 | 0.00 |
| November, 2021 | 3,47,014.00 | 0.00 | 0.00 | 2,20,473.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,838.00 | 0.00 |
| Januaury, 2022 | 10,16,745.00 | 0.00 | 0.00 | 2,87,998.00 | 0.00 |
| February, 2022 | 86,000.00 | 0.00 | 0.00 | 1,20,994.00 | 100.00 |
| March, 2022 | 61,000.00 | 0.00 | 0.00 | 93,994.00 | 0.00 |
| Total | 56,16,503.00 | 0.00 | 0.00 | 39,26,795.00 | 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 |