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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:-Thenkatchiperumalnatham |
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| Opening Balance | 55,49,117.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,079.00 | 0.00 | 0.00 | 2,59,658.00 | 0.00 |
| May, 2021 | 2,00,974.00 | 0.00 | 0.00 | 80,933.00 | 0.00 |
| June, 2021 | 2,49,275.00 | 0.00 | 0.00 | 2,65,108.00 | 0.00 |
| July, 2021 | 7,58,658.00 | 0.00 | 0.00 | 2,50,284.00 | 0.00 |
| August, 2021 | 15,226.00 | 0.00 | 0.00 | 33,593.00 | 0.00 |
| September, 2021 | 5,93,503.00 | 0.00 | 0.00 | 2,39,971.00 | 0.00 |
| October, 2021 | 43,675.00 | 0.00 | 0.00 | 1,18,188.00 | 0.00 |
| November, 2021 | 2,27,301.00 | 0.00 | 0.00 | 1,87,266.00 | 0.00 |
| December, 2021 | 15,181.00 | 0.00 | 0.00 | 52,326.00 | 0.00 |
| Januaury, 2022 | 4,41,040.00 | 0.00 | 0.00 | 1,94,972.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,727.00 | 0.00 | 0.00 | 4,02,873.00 | 0.00 |
| Total | 29,37,039.00 | 0.00 | 0.00 | 20,85,172.00 | 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 |