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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:-T.Palur,Village Panchayat & Equivalent:-Managathi |
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| Opening Balance | 64,72,074.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,614.00 | 0.00 | 0.00 | 1,26,303.00 | 0.00 |
| May, 2021 | 15,270.00 | 0.00 | 0.00 | 71,120.00 | 0.00 |
| June, 2021 | 1,41,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,64,494.00 | 0.00 | 0.00 | 1,63,735.00 | 0.00 |
| September, 2021 | 5,75,280.00 | 0.00 | 0.00 | 1,18,933.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,22,339.00 | 0.00 |
| November, 2021 | 1,23,541.00 | 0.00 | 0.00 | 95,033.00 | 0.00 |
| December, 2021 | 22,334.00 | 0.00 | 0.00 | 66,483.00 | 0.00 |
| Januaury, 2022 | 3,39,111.00 | 0.00 | 0.00 | 1,37,183.00 | 0.00 |
| February, 2022 | 26,096.00 | 0.00 | 0.00 | 80,960.00 | 0.00 |
| March, 2022 | 31,352.00 | 0.00 | 0.00 | 64,413.00 | 0.00 |
| Total | 24,70,762.00 | 0.00 | 0.00 | 10,46,502.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |