eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Eluppaiyur |
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Opening Balance | 74,30,208.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,78,382.00 | 0.00 | 0.00 | 94,338.00 | 0.00 |
May, 2021 | 25,200.00 | 0.00 | 0.00 | 1,46,442.00 | 0.00 |
June, 2021 | 4,13,129.00 | 0.00 | 0.00 | 2,01,917.00 | 0.00 |
July, 2021 | 2,55,414.00 | 0.00 | 0.00 | 2,92,244.00 | 0.00 |
August, 2021 | 14,57,803.00 | 0.00 | 0.00 | 9,13,739.00 | 0.00 |
September, 2021 | 12,00,215.00 | 0.00 | 0.00 | 4,26,060.00 | 0.00 |
October, 2021 | 1,75,200.00 | 0.00 | 0.00 | 14,17,730.00 | 0.00 |
November, 2021 | 3,47,795.00 | 0.00 | 0.00 | 2,25,930.00 | 0.00 |
December, 2021 | 2,95,200.00 | 0.00 | 0.00 | 3,22,495.00 | 0.00 |
Januaury, 2022 | 8,74,520.00 | 0.00 | 0.00 | 2,29,114.00 | 0.00 |
February, 2022 | 1,25,200.00 | 0.00 | 0.00 | 6,37,113.00 | 0.00 |
March, 2022 | 1,75,200.00 | 0.00 | 0.00 | 8,33,279.00 | 0.00 |
Total | 77,23,258.00 | 0.00 | 0.00 | 57,40,401.00 | 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 |