eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Manakkudi |
|||||
Opening Balance | 52,13,490.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,22,634.00 | 0.00 | 0.00 | 1,28,108.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,30,347.00 | 0.00 | 0.00 | 81,660.00 | 0.00 |
July, 2021 | 53,274.00 | 0.00 | 0.00 | 50,915.00 | 0.00 |
August, 2021 | 5,32,880.00 | 0.00 | 0.00 | 36,848.00 | 0.00 |
September, 2021 | 5,15,277.00 | 0.00 | 0.00 | 36,848.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,484.00 | 0.00 |
November, 2021 | 3,64,959.00 | 0.00 | 0.00 | 2,00,392.00 | 0.00 |
December, 2021 | 10,800.00 | 0.00 | 0.00 | 3,65,515.00 | 0.00 |
Januaury, 2022 | 5,05,785.00 | 0.00 | 0.00 | 1,87,358.00 | 0.00 |
February, 2022 | 44,207.00 | 0.00 | 0.00 | 3,44,082.00 | 0.00 |
March, 2022 | 60,800.00 | 0.00 | 0.00 | 2,06,746.00 | 0.00 |
Total | 24,40,963.00 | 0.00 | 0.00 | 17,90,956.00 | 0.00 |
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 |