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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Periyanagalur |
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| Opening Balance | 56,40,863.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,203.00 | 0.00 | 0.00 | 2,09,598.00 | 0.00 |
| June, 2021 | 5,11,122.00 | 0.00 | 0.00 | 3,14,445.00 | 0.00 |
| July, 2021 | 3,26,503.00 | 0.00 | 0.00 | 74,983.00 | 0.00 |
| August, 2021 | 11,10,086.00 | 0.00 | 0.00 | 2,83,760.00 | 0.00 |
| September, 2021 | 9,64,796.00 | 0.00 | 0.00 | 1,01,473.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 3,90,090.00 | 0.00 |
| November, 2021 | 2,66,120.00 | 0.00 | 0.00 | 1,51,745.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,82,408.00 | 0.00 |
| Januaury, 2022 | 6,87,923.00 | 0.00 | 0.00 | 7,74,180.00 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 3,75,466.00 | 0.00 |
| March, 2022 | 21,600.00 | 0.00 | 0.00 | 4,10,226.00 | 0.00 |
| Total | 43,53,153.00 | 0.00 | 0.00 | 32,68,374.00 | 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 |