eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Arungal |
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Opening Balance | 47,66,799.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,92,981.00 | 0.00 | 0.00 | 7,97,238.00 | 0.00 |
June, 2021 | 3,78,757.00 | 0.00 | 0.00 | 1,58,661.00 | 0.00 |
July, 2021 | 3,54,902.00 | 0.00 | 0.00 | 4,71,500.00 | 0.00 |
August, 2021 | 21,01,424.00 | 0.00 | 0.00 | 65,162.00 | 0.00 |
September, 2021 | 13,86,019.00 | 0.00 | 0.00 | 3,43,211.00 | 0.00 |
October, 2021 | 2,26,749.00 | 0.00 | 0.00 | 3,24,895.00 | 0.00 |
November, 2021 | 3,14,014.00 | 0.00 | 0.00 | 2,19,810.00 | 0.00 |
December, 2021 | 21,600.00 | 0.00 | 0.00 | 84,302.00 | 0.00 |
Januaury, 2022 | 7,85,521.00 | 0.00 | 0.00 | 2,04,075.00 | 0.00 |
February, 2022 | 91,600.00 | 0.00 | 0.00 | 10,51,125.00 | 0.00 |
March, 2022 | 1,21,600.00 | 0.00 | 0.00 | 4,62,745.00 | 0.00 |
Total | 65,75,167.00 | 0.00 | 0.00 | 41,82,724.00 | 0.00 |
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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 |