eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Kayarlabath |
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Opening Balance | 55,45,346.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,98,919.00 | 0.00 | 0.00 | 8,66,000.00 | 0.00 |
May, 2021 | 20,800.00 | 0.00 | 0.00 | 57,133.00 | 0.00 |
June, 2021 | 2,32,606.00 | 0.00 | 0.00 | 68,893.00 | 0.00 |
July, 2021 | 1,76,703.00 | 0.00 | 0.00 | 1,15,823.00 | 0.00 |
August, 2021 | 6,01,311.00 | 0.00 | 0.00 | 73,130.00 | 0.00 |
September, 2021 | 5,72,016.00 | 0.00 | 0.00 | 99,285.00 | 0.00 |
October, 2021 | 40,000.00 | 0.00 | 0.00 | 85,378.00 | 0.00 |
November, 2021 | 2,34,639.00 | 0.00 | 0.00 | 59,133.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 77,105.00 | 0.00 |
Januaury, 2022 | 4,31,246.00 | 0.00 | 0.00 | 1,13,108.00 | 0.00 |
February, 2022 | 30,800.00 | 0.00 | 0.00 | 55,484.00 | 0.00 |
March, 2022 | 1,90,800.00 | 0.00 | 0.00 | 2,23,146.00 | 0.00 |
Total | 30,29,840.00 | 0.00 | 0.00 | 18,93,618.00 | 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 |