eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Nagamangalam |
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Opening Balance | 60,54,348.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,75,680.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
May, 2021 | 1,80,927.00 | 0.00 | 0.00 | 2,13,224.00 | 0.00 |
June, 2021 | 3,95,316.00 | 0.00 | 0.00 | 4,23,378.00 | 0.00 |
July, 2021 | 1,91,558.00 | 0.00 | 0.00 | 1,82,982.00 | 0.00 |
August, 2021 | 13,96,138.00 | 0.00 | 0.00 | 2,51,632.00 | 0.00 |
September, 2021 | 10,24,443.00 | 0.00 | 0.00 | 60,476.00 | 0.00 |
October, 2021 | 3,43,200.00 | 0.00 | 0.00 | 1,34,607.00 | 0.00 |
November, 2021 | 2,85,068.00 | 0.00 | 0.00 | 7,18,847.00 | 0.00 |
December, 2021 | 43,200.00 | 0.00 | 0.00 | 2,77,832.00 | 0.00 |
Januaury, 2022 | 7,58,217.00 | 0.00 | 0.00 | 4,81,729.00 | 0.00 |
February, 2022 | 1,71,600.00 | 0.00 | 0.00 | 8,14,213.00 | 0.00 |
March, 2022 | 1,71,600.00 | 0.00 | 0.00 | 3,12,577.00 | 0.00 |
Total | 51,36,947.00 | 0.00 | 0.00 | 38,81,297.00 | 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 |