eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Sennivanam |
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Opening Balance | 57,61,314.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,16,770.00 | 0.00 | 0.00 | 1,85,212.00 | 0.00 |
May, 2021 | 14,400.00 | 0.00 | 0.00 | 64,337.00 | 0.00 |
June, 2021 | 2,48,914.00 | 0.00 | 0.00 | 1,12,667.00 | 0.00 |
July, 2021 | 1,58,258.00 | 0.00 | 0.00 | 1,23,252.00 | 0.00 |
August, 2021 | 7,11,517.00 | 0.00 | 0.00 | 6,78,131.00 | 0.00 |
September, 2021 | 6,58,373.00 | 0.00 | 0.00 | 86,404.00 | 0.00 |
October, 2021 | 33,800.00 | 0.00 | 0.00 | 1,01,824.00 | 0.00 |
November, 2021 | 2,28,084.00 | 0.00 | 0.00 | 14,13,838.00 | 0.00 |
December, 2021 | 1,19,400.00 | 0.00 | 0.00 | 1,76,722.00 | 0.00 |
Januaury, 2022 | 5,04,389.00 | 0.00 | 0.00 | 1,19,721.00 | 0.00 |
February, 2022 | 64,400.00 | 0.00 | 0.00 | 99,172.00 | 100.00 |
March, 2022 | 2,09,020.00 | 0.00 | 0.00 | 1,63,687.00 | 0.00 |
Total | 35,67,325.00 | 0.00 | 0.00 | 33,24,967.00 | 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 |