eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Thamaraikulam |
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Opening Balance | 40,21,934.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,68,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,81,559.00 | 0.00 | 0.00 | 3,93,194.00 | 0.00 |
July, 2021 | 1,05,747.00 | 0.00 | 0.00 | 1,13,293.00 | 0.00 |
August, 2021 | 3,88,752.00 | 0.00 | 0.00 | 54,413.00 | 0.00 |
September, 2021 | 4,09,136.00 | 0.00 | 0.00 | 11,83,274.00 | 0.00 |
October, 2021 | 10,800.00 | 0.00 | 0.00 | 54,413.00 | 0.00 |
November, 2021 | 2,61,369.00 | 0.00 | 0.00 | 3,39,598.00 | 0.00 |
December, 2021 | 85,800.00 | 0.00 | 0.00 | 1,41,631.00 | 0.00 |
Januaury, 2022 | 6,20,331.00 | 0.00 | 0.00 | 3,33,612.00 | 0.00 |
February, 2022 | 10,800.00 | 0.00 | 0.00 | 58,364.00 | 100.00 |
March, 2022 | 1,90,800.00 | 0.00 | 0.00 | 1,82,398.00 | 0.00 |
Total | 27,33,891.00 | 0.00 | 0.00 | 28,54,190.00 | 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 |