|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur,Village Panchayat & Equivalent:-Malathankulam |
|||||
| Opening Balance | 38,45,869.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,34,483.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,32,000.00 | 0.00 | 0.00 | 3,60,354.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,83,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,71,987.00 | 0.00 | 0.00 | 6,63,155.00 | 0.00 |
| November, 2021 | 2,13,587.00 | 0.00 | 0.00 | 62,801.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,075.00 | 0.00 |
| Januaury, 2022 | 4,69,114.00 | 0.00 | 0.00 | 73,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| Total | 36,69,977.00 | 0.00 | 0.00 | 26,68,323.50 | 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 |