eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Periyathirukonam |
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Opening Balance | 70,17,644.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,38,281.00 | 0.00 | 0.00 | 75,563.00 | 0.00 |
May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,79,180.00 | 0.00 |
June, 2021 | 3,11,708.00 | 0.00 | 0.00 | 1,68,538.00 | 0.00 |
July, 2021 | 2,33,055.00 | 0.00 | 0.00 | 1,69,608.00 | 0.00 |
August, 2021 | 9,89,121.00 | 0.00 | 0.00 | 99,431.00 | 0.00 |
September, 2021 | 8,00,665.00 | 0.00 | 0.00 | 1,40,870.00 | 0.00 |
October, 2021 | 89,400.00 | 0.00 | 0.00 | 1,24,413.00 | 0.00 |
November, 2021 | 3,55,896.00 | 0.00 | 0.00 | 1,56,360.00 | 0.00 |
December, 2021 | 14,400.00 | 0.00 | 0.00 | 90,683.00 | 0.00 |
Januaury, 2022 | 5,88,554.00 | 0.00 | 0.00 | 47,763.00 | 0.00 |
February, 2022 | 94,400.00 | 0.00 | 0.00 | 2,11,008.00 | 100.00 |
March, 2022 | 2,44,400.00 | 0.00 | 0.00 | 2,43,492.00 | 0.00 |
Total | 38,74,280.00 | 0.00 | 0.00 | 17,06,909.00 | 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 |