eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Ottakovil |
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Opening Balance | 84,87,301.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,958.00 | 0.00 |
May, 2021 | 9,37,787.00 | 0.00 | 0.00 | 11,02,162.00 | 0.00 |
June, 2021 | 4,28,802.00 | 0.00 | 0.00 | 1,17,222.00 | 0.00 |
July, 2021 | 2,30,601.00 | 0.00 | 0.00 | 2,58,186.00 | 0.00 |
August, 2021 | 15,27,043.00 | 0.00 | 0.00 | 6,36,307.00 | 0.00 |
September, 2021 | 12,53,104.00 | 0.00 | 0.00 | 3,14,016.00 | 0.00 |
October, 2021 | 32,400.00 | 0.00 | 0.00 | 2,75,011.00 | 0.00 |
November, 2021 | 3,53,185.00 | 0.00 | 0.00 | 1,88,052.00 | 0.00 |
December, 2021 | 32,400.00 | 0.00 | 0.00 | 1,64,672.00 | 0.00 |
Januaury, 2022 | 9,02,720.00 | 0.00 | 0.00 | 2,93,697.00 | 0.00 |
February, 2022 | 42,400.00 | 0.00 | 0.00 | 4,50,800.00 | 0.00 |
March, 2022 | 2,32,400.00 | 0.00 | 0.00 | 2,39,498.00 | 0.00 |
Total | 59,72,842.00 | 0.00 | 0.00 | 42,25,581.00 | 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 |