eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Govindapuram |
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Opening Balance | 1,16,27,244.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,49,300.00 | 0.00 | 0.00 | 55,963.00 | 0.00 |
May, 2021 | 1,53,151.00 | 0.00 | 0.00 | 90,763.00 | 0.00 |
June, 2021 | 2,26,709.00 | 0.00 | 0.00 | 2,45,253.00 | 0.00 |
July, 2021 | 1,07,954.00 | 0.00 | 0.00 | 2,94,845.00 | 0.00 |
August, 2021 | 5,18,630.00 | 0.00 | 0.00 | 38,213.00 | 0.00 |
September, 2021 | 5,23,537.00 | 0.00 | 0.00 | 97,241.00 | 0.00 |
October, 2021 | 32,400.00 | 0.00 | 0.00 | 1,68,843.00 | 0.00 |
November, 2021 | 1,89,704.00 | 0.00 | 0.00 | 37,913.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,993.00 | 0.00 |
Januaury, 2022 | 3,91,188.00 | 0.00 | 0.00 | 5,24,788.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,15,322.00 | 100.00 |
March, 2022 | 10,800.00 | 0.00 | 0.00 | 3,91,714.00 | 0.00 |
Total | 25,03,373.00 | 0.00 | 0.00 | 25,85,851.00 | 100.00 |
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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 |