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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:-Andimadam,Village Panchayat & Equivalent:-Alagapuram |
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| Opening Balance | 57,84,406.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,86,256.00 | 0.00 | 0.00 | 1,45,011.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 7,26,777.00 | 0.00 |
| July, 2021 | 31,28,699.00 | 0.00 | 0.00 | 52,835.00 | 0.00 |
| August, 2021 | 26,89,428.00 | 0.00 | 0.00 | 1,55,299.00 | 0.00 |
| September, 2021 | 14,83,232.00 | 0.00 | 0.00 | 13,20,542.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,41,068.00 | 0.00 |
| Januaury, 2022 | 9,88,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,27,222.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,32,459.00 | 0.00 |
| Total | 1,53,76,447.00 | 0.00 | 0.00 | 42,01,213.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |