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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:-Sendurai |
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| Opening Balance | 7,05,19,340.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,48,283.00 | 0.00 | 0.00 | 1,09,53,821.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,71,778.00 | 0.00 |
| June, 2021 | 71,97,994.00 | 0.00 | 0.00 | 26,95,020.00 | 0.00 |
| July, 2021 | 1,05,35,605.00 | 0.00 | 0.00 | 21,78,433.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,15,342.00 | 0.00 |
| September, 2021 | 48,30,415.00 | 0.00 | 0.00 | 47,89,319.00 | 0.00 |
| October, 2021 | 19,24,078.00 | 0.00 | 0.00 | 13,76,795.00 | 0.00 |
| November, 2021 | 1,44,088.00 | 0.00 | 0.00 | 11,35,162.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,97,851.00 | 0.00 |
| Januaury, 2022 | 26,31,599.00 | 0.00 | 0.00 | 11,36,268.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,520.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 73,81,409.00 | 0.00 |
| Total | 4,81,12,062.00 | 0.00 | 0.00 | 4,13,06,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |