eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Siruvalur |
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Opening Balance | 70,13,838.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,69,210.00 | 0.00 | 0.00 | 1,14,247.00 | 0.00 |
May, 2021 | 10,800.00 | 0.00 | 0.00 | 40,797.00 | 0.00 |
June, 2021 | 2,32,781.00 | 0.00 | 0.00 | 79,247.00 | 0.00 |
July, 2021 | 1,14,291.00 | 0.00 | 0.00 | 40,797.00 | 0.00 |
August, 2021 | 4,81,151.00 | 0.00 | 0.00 | 50,697.00 | 0.00 |
September, 2021 | 4,77,183.00 | 0.00 | 0.00 | 60,597.00 | 0.00 |
October, 2021 | 25,800.00 | 0.00 | 0.00 | 66,597.00 | 0.00 |
November, 2021 | 1,94,002.00 | 0.00 | 0.00 | 40,797.00 | 0.00 |
December, 2021 | 10,800.00 | 0.00 | 0.00 | 77,857.00 | 0.00 |
Januaury, 2022 | 3,76,936.00 | 0.00 | 0.00 | 81,035.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
March, 2022 | 1,56,600.00 | 0.00 | 0.00 | 1,25,166.00 | 0.00 |
Total | 22,49,554.00 | 0.00 | 0.00 | 7,77,934.00 | 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 |