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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:-Kodukkur |
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| Opening Balance | 22,80,943.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,40,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,47,944.00 | 0.00 | 0.00 | 10,28,824.00 | 0.00 |
| July, 2021 | 11,61,609.00 | 0.00 | 0.00 | 1,85,429.00 | 0.00 |
| August, 2021 | 9,98,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,50,686.00 | 0.00 | 0.00 | 6,80,394.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 3,67,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,50,686.00 | 0.00 | 0.00 | 6,73,944.00 | 0.00 |
| Total | 62,17,373.00 | 0.00 | 0.00 | 25,68,591.00 | 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 |