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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:-Hasthinapuram |
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| Opening Balance | 76,46,653.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,414.00 | 0.00 | 0.00 | 1,92,585.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,24,326.00 | 0.00 | 0.00 | 1,31,620.00 | 0.00 |
| July, 2021 | 1,32,164.00 | 0.00 | 0.00 | 1,46,833.00 | 0.00 |
| August, 2021 | 6,24,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,68,856.00 | 0.00 | 0.00 | 1,98,540.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 18,06,685.00 | 0.00 |
| November, 2021 | 2,58,391.00 | 0.00 | 0.00 | 1,01,198.00 | 0.00 |
| December, 2021 | 44,400.00 | 0.00 | 0.00 | 1,01,448.00 | 0.00 |
| Januaury, 2022 | 4,78,077.00 | 0.00 | 0.00 | 1,33,928.00 | 0.00 |
| February, 2022 | 1,14,400.00 | 0.00 | 0.00 | 1,30,028.00 | 100.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,64,466.00 | 0.00 |
| Total | 28,55,138.00 | 0.00 | 0.00 | 31,07,331.00 | 100.00 |
| 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 |