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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:-Karupilakkattalai |
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| Opening Balance | 1,45,22,586.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 3,72,955.00 | 0.00 |
| June, 2021 | 4,03,262.00 | 0.00 | 0.00 | 73,843.00 | 0.00 |
| July, 2021 | 2,12,431.00 | 0.00 | 0.00 | 2,68,702.00 | 0.00 |
| August, 2021 | 14,36,535.00 | 0.00 | 0.00 | 63,893.00 | 0.00 |
| September, 2021 | 11,83,605.00 | 0.00 | 0.00 | 63,893.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 3,44,754.00 | 0.00 |
| November, 2021 | 3,10,105.00 | 0.00 | 0.00 | 9,25,078.00 | 0.00 |
| December, 2021 | 43,200.00 | 0.00 | 0.00 | 2,09,693.00 | 0.00 |
| Januaury, 2022 | 8,51,933.00 | 0.00 | 0.00 | 1,85,957.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,050.00 | 100.00 |
| March, 2022 | 43,200.00 | 0.00 | 0.00 | 1,35,088.00 | 100.00 |
| Total | 47,43,016.00 | 0.00 | 0.00 | 26,97,906.00 | 200.00 |
| 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 |