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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:-Vizhuppanankurichi |
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| Opening Balance | 92,45,031.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,288.00 | 0.00 |
| May, 2021 | 20,800.00 | 0.00 | 0.00 | 63,038.00 | 0.00 |
| June, 2021 | 2,18,329.00 | 0.00 | 0.00 | 46,088.00 | 0.00 |
| July, 2021 | 1,89,999.00 | 0.00 | 0.00 | 75,288.00 | 0.00 |
| August, 2021 | 4,40,044.00 | 0.00 | 0.00 | 47,588.00 | 0.00 |
| September, 2021 | 5,44,539.00 | 0.00 | 0.00 | 1,39,427.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 53,778.00 | 0.00 |
| November, 2021 | 1,76,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 95,576.00 | 0.00 |
| Januaury, 2022 | 3,41,165.00 | 0.00 | 0.00 | 53,788.00 | 0.00 |
| February, 2022 | 30,800.00 | 0.00 | 0.00 | 1,78,272.00 | 0.00 |
| March, 2022 | 40,000.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| Total | 20,34,302.00 | 0.00 | 0.00 | 8,26,081.00 | 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 |