eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Erthukaranpatti |
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Opening Balance | 63,82,033.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,99,364.00 | 0.00 | 0.00 | 1,34,065.00 | 0.00 |
May, 2021 | 2,29,350.00 | 0.00 | 0.00 | 6,40,375.00 | 0.00 |
June, 2021 | 8,76,722.00 | 0.00 | 0.00 | 5,12,637.00 | 0.00 |
July, 2021 | 2,77,371.00 | 0.00 | 0.00 | 4,18,753.00 | 0.00 |
August, 2021 | 20,25,330.00 | 0.00 | 0.00 | 9,38,053.00 | 0.00 |
September, 2021 | 15,34,630.00 | 0.00 | 0.00 | 2,11,224.00 | 0.00 |
October, 2021 | 1,90,300.00 | 0.00 | 0.00 | 6,60,214.00 | 0.00 |
November, 2021 | 3,31,058.00 | 0.00 | 0.00 | 2,28,877.00 | 0.00 |
December, 2021 | 1,85,420.00 | 0.00 | 0.00 | 1,54,283.00 | 0.00 |
Januaury, 2022 | 8,83,600.00 | 0.00 | 0.00 | 9,94,442.00 | 0.00 |
February, 2022 | 2,93,400.00 | 0.00 | 0.00 | 2,51,594.00 | 0.00 |
March, 2022 | 14,33,685.00 | 0.00 | 0.00 | 9,66,911.00 | 0.00 |
Total | 84,60,230.00 | 0.00 | 0.00 | 61,11,428.00 | 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 |