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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 |
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| Opening Balance | 7,41,12,597.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,60,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,00,000.00 | 0.00 | 0.00 | 26,54,667.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,61,988.00 | 0.00 |
| July, 2021 | 91,35,143.00 | 0.00 | 0.00 | 20,92,546.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,85,020.00 | 0.00 |
| September, 2021 | 36,55,446.00 | 0.00 | 0.00 | 6,00,093.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,62,261.00 | 1,88,538.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,972.00 | 0.00 |
| Januaury, 2022 | 24,36,964.00 | 0.00 | 0.00 | 1,92,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,98,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,83,347.00 | 0.00 |
| Total | 7,38,87,946.00 | 0.00 | 0.00 | 1,05,37,297.00 | 1,88,538.00 |
| 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 |