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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:-Sundakudi |
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| Opening Balance | 63,92,400.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 1,29,286.00 | 0.00 |
| June, 2021 | 2,39,728.00 | 0.00 | 0.00 | 39,143.00 | 0.00 |
| July, 2021 | 1,14,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,10,612.00 | 0.00 | 0.00 | 1,54,686.00 | 0.00 |
| September, 2021 | 5,64,567.00 | 0.00 | 0.00 | 5,43,924.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 2,63,284.00 | 0.00 |
| November, 2021 | 1,99,032.00 | 0.00 | 0.00 | 5,17,903.00 | 0.00 |
| December, 2021 | 1,10,800.00 | 0.00 | 0.00 | 1,68,105.00 | 0.00 |
| Januaury, 2022 | 4,15,593.00 | 0.00 | 0.00 | 28,343.00 | 0.00 |
| February, 2022 | 42,600.00 | 0.00 | 0.00 | 80,114.00 | 100.00 |
| March, 2022 | 30,800.00 | 0.00 | 0.00 | 1,64,850.00 | 0.00 |
| Total | 24,58,694.00 | 0.00 | 0.00 | 20,89,638.00 | 100.00 |
| 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 |