eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Pottaveli |
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Opening Balance | 81,74,553.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,89,646.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
May, 2021 | 50,400.00 | 0.00 | 0.00 | 2,25,891.00 | 0.00 |
June, 2021 | 7,93,158.00 | 0.00 | 0.00 | 3,10,983.00 | 0.00 |
July, 2021 | 2,27,404.00 | 0.00 | 0.00 | 68,263.00 | 0.00 |
August, 2021 | 16,47,762.00 | 0.00 | 0.00 | 2,55,865.00 | 0.00 |
September, 2021 | 12,52,583.00 | 0.00 | 0.00 | 1,61,393.00 | 0.00 |
October, 2021 | 50,400.00 | 0.00 | 0.00 | 3,16,273.00 | 0.00 |
November, 2021 | 3,26,773.00 | 0.00 | 0.00 | 1,48,276.00 | 0.00 |
December, 2021 | 25,200.00 | 0.00 | 0.00 | 98,933.00 | 0.00 |
Januaury, 2022 | 9,17,424.00 | 0.00 | 0.00 | 1,07,960.00 | 0.00 |
February, 2022 | 25,200.00 | 0.00 | 0.00 | 1,50,195.00 | 100.00 |
March, 2022 | 20,832.00 | 0.00 | 0.00 | 3,43,885.00 | 0.00 |
Total | 70,26,782.00 | 0.00 | 0.00 | 22,11,397.00 | 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 |