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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:-Ariyalur,Village Panchayat & Equivalent:-Edaiyathangudi |
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| Opening Balance | 82,90,432.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,800.00 | 0.00 | 0.00 | 2,95,966.00 | 0.00 |
| May, 2021 | 1,04,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,53,312.00 | 0.00 | 0.00 | 1,51,063.00 | 0.00 |
| July, 2021 | 2,45,255.00 | 0.00 | 0.00 | 33,463.00 | 0.00 |
| August, 2021 | 7,12,094.00 | 0.00 | 0.00 | 1,22,426.00 | 0.00 |
| September, 2021 | 7,59,036.00 | 0.00 | 0.00 | 4,98,217.00 | 0.00 |
| October, 2021 | 49,400.00 | 0.00 | 0.00 | 1,49,069.00 | 0.00 |
| November, 2021 | 2,39,171.00 | 0.00 | 0.00 | 93,106.00 | 0.00 |
| December, 2021 | 41,400.00 | 0.00 | 0.00 | 93,745.00 | 0.00 |
| Januaury, 2022 | 5,06,720.00 | 0.00 | 0.00 | 3,45,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,93,593.00 | 0.00 |
| Total | 28,50,170.00 | 0.00 | 0.00 | 19,75,848.00 | 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 |