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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:-Kallankurichi |
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| Opening Balance | 56,15,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,400.00 | 0.00 | 0.00 | 1,80,224.00 | 0.00 |
| June, 2021 | 2,27,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,518.00 | 0.00 | 0.00 | 1,67,778.00 | 0.00 |
| August, 2021 | 5,83,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,70,235.00 | 0.00 | 0.00 | 55,237.00 | 0.00 |
| October, 2021 | 41,600.00 | 0.00 | 0.00 | 1,13,887.00 | 0.00 |
| November, 2021 | 2,39,060.00 | 0.00 | 0.00 | 6,92,380.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,13,574.00 | 0.00 |
| Januaury, 2022 | 4,33,460.00 | 0.00 | 0.00 | 73,837.00 | 0.00 |
| February, 2022 | 40,800.00 | 0.00 | 0.00 | 71,053.00 | 100.00 |
| March, 2022 | 55,000.00 | 0.00 | 0.00 | 1,39,283.00 | 0.00 |
| Total | 26,02,460.00 | 0.00 | 0.00 | 16,07,253.00 | 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 |