|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur |
|||||
| Opening Balance | 7,86,37,393.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,34,870.00 | 0.00 | 0.00 | 69,45,672.00 | 0.00 |
| May, 2021 | 55,04,890.00 | 0.00 | 0.00 | 58,04,652.00 | 0.00 |
| June, 2021 | 94,95,064.00 | 0.00 | 0.00 | 75,45,213.00 | 0.00 |
| July, 2021 | 57,98,653.00 | 0.00 | 0.00 | 1,13,27,990.00 | 0.00 |
| August, 2021 | 72,36,698.00 | 0.00 | 0.00 | 83,55,522.00 | 0.00 |
| September, 2021 | 92,67,391.00 | 0.00 | 0.00 | 79,40,034.00 | 0.00 |
| October, 2021 | 21,31,644.00 | 0.00 | 0.00 | 79,28,870.00 | 0.00 |
| November, 2021 | 45,64,252.00 | 0.00 | 0.00 | 37,75,457.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,56,642.00 | 0.00 | 0.00 | 3,17,260.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,157.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,99,618.00 | 0.00 |
| Total | 5,70,90,104.00 | 0.00 | 0.00 | 6,12,07,445.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |