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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:-Vilandai |
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| Opening Balance | 91,66,158.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,36,656.00 | 0.00 | 0.00 | 14,04,159.00 | 0.00 |
| May, 2021 | 37,170.00 | 0.00 | 0.00 | 66,973.00 | 0.00 |
| June, 2021 | 6,51,854.00 | 0.00 | 0.00 | 3,68,177.00 | 0.00 |
| July, 2021 | 21,81,470.00 | 0.00 | 0.00 | 9,35,416.00 | 0.00 |
| August, 2021 | 30,63,984.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| September, 2021 | 16,89,795.00 | 0.00 | 0.00 | 8,00,656.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,01,081.00 | 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 | 11,26,530.00 | 0.00 | 0.00 | 2,12,843.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| March, 2022 | 16,89,795.00 | 0.00 | 0.00 | 7,53,362.00 | 0.00 |
| Total | 1,37,77,254.00 | 0.00 | 0.00 | 53,66,188.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |