eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Rayampuram |
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Opening Balance | 77,13,305.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,80,740.00 | 0.00 | 0.00 | 89,758.00 | 0.00 |
May, 2021 | 40,200.00 | 0.00 | 0.00 | 88,473.00 | 0.00 |
June, 2021 | 5,23,377.00 | 0.00 | 0.00 | 3,82,404.00 | 0.00 |
July, 2021 | 3,79,287.00 | 0.00 | 0.00 | 2,52,318.00 | 0.00 |
August, 2021 | 20,26,269.00 | 0.00 | 0.00 | 54,713.00 | 0.00 |
September, 2021 | 10,53,856.00 | 0.00 | 0.00 | 81,273.00 | 0.00 |
October, 2021 | 25,200.00 | 0.00 | 0.00 | 2,50,514.00 | 0.00 |
November, 2021 | 3,10,933.00 | 0.00 | 0.00 | 79,873.00 | 0.00 |
December, 2021 | 25,200.00 | 0.00 | 0.00 | 1,66,749.00 | 0.00 |
Januaury, 2022 | 8,14,587.00 | 0.00 | 0.00 | 2,48,573.00 | 0.00 |
February, 2022 | 65,200.00 | 0.00 | 0.00 | 12,00,407.00 | 100.00 |
March, 2022 | 25,200.00 | 0.00 | 0.00 | 2,94,774.00 | 0.00 |
Total | 66,70,049.00 | 0.00 | 0.00 | 31,89,829.00 | 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 |