eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Manakkal |
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Opening Balance | 67,28,802.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,19,043.00 | 0.00 | 0.00 | 1,00,936.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
June, 2021 | 2,71,348.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
July, 2021 | 1,41,073.00 | 0.00 | 0.00 | 1,48,844.00 | 0.00 |
August, 2021 | 8,03,210.00 | 0.00 | 0.00 | 1,12,391.00 | 0.00 |
September, 2021 | 6,90,496.00 | 0.00 | 0.00 | 72,025.00 | 0.00 |
October, 2021 | 75,800.00 | 0.00 | 0.00 | 1,40,960.00 | 0.00 |
November, 2021 | 3,22,442.00 | 0.00 | 0.00 | 85,230.00 | 0.00 |
December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
Januaury, 2022 | 5,12,675.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
February, 2022 | 60,800.00 | 0.00 | 0.00 | 85,825.00 | 100.00 |
March, 2022 | 2,10,800.00 | 0.00 | 0.00 | 1,90,752.00 | 0.00 |
Total | 42,18,487.00 | 0.00 | 0.00 | 12,53,613.00 | 100.00 |
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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 |