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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:-Pungankuzhi |
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| Opening Balance | 69,28,507.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,54,712.00 | 0.00 |
| July, 2021 | 1,53,820.00 | 0.00 | 0.00 | 5,59,724.00 | 0.00 |
| August, 2021 | 15,02,783.00 | 0.00 | 0.00 | 7,82,466.00 | 0.00 |
| September, 2021 | 11,19,448.00 | 0.00 | 0.00 | 5,10,665.00 | 0.00 |
| October, 2021 | 32,400.00 | 0.00 | 0.00 | 5,94,452.00 | 0.00 |
| November, 2021 | 3,28,547.00 | 0.00 | 0.00 | 79,213.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 1,32,513.00 | 0.00 |
| Januaury, 2022 | 8,07,753.00 | 0.00 | 0.00 | 2,56,278.00 | 0.00 |
| February, 2022 | 28,800.00 | 0.00 | 0.00 | 4,20,702.00 | 0.00 |
| March, 2022 | 28,800.00 | 0.00 | 0.00 | 2,87,132.00 | 0.00 |
| Total | 40,31,151.00 | 0.00 | 0.00 | 44,77,857.00 | 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 |