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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:-Anikuthichan |
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| Opening Balance | 43,18,600.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,44,039.00 | 0.00 | 0.00 | 2,54,692.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,26,735.00 | 0.00 |
| August, 2021 | 33,60,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,56,638.00 | 0.00 | 0.00 | 88,952.00 | 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 | 1,72,019.00 | 0.00 |
| Januaury, 2022 | 5,71,091.00 | 0.00 | 0.00 | 5,05,832.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,32,027.00 | 0.00 | 0.00 | 17,48,231.00 | 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 |