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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:-Thavuthaikulam |
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| Opening Balance | 56,81,564.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,411.00 | 0.00 | 0.00 | 93,918.00 | 0.00 |
| May, 2021 | 40,800.00 | 0.00 | 0.00 | 68,213.00 | 0.00 |
| June, 2021 | 2,30,503.00 | 0.00 | 0.00 | 66,113.00 | 0.00 |
| July, 2021 | 1,95,651.00 | 0.00 | 0.00 | 1,33,813.00 | 0.00 |
| August, 2021 | 5,00,878.00 | 0.00 | 0.00 | 56,527.00 | 0.00 |
| September, 2021 | 5,58,020.00 | 0.00 | 0.00 | 1,39,993.00 | 0.00 |
| October, 2021 | 1,10,800.00 | 0.00 | 0.00 | 1,23,231.00 | 0.00 |
| November, 2021 | 2,06,026.00 | 0.00 | 0.00 | 9,82,917.00 | 0.00 |
| December, 2021 | 25,800.00 | 0.00 | 0.00 | 79,758.00 | 0.00 |
| Januaury, 2022 | 3,84,371.00 | 0.00 | 0.00 | 80,758.00 | 0.00 |
| February, 2022 | 1,10,800.00 | 0.00 | 0.00 | 5,12,616.00 | 0.00 |
| March, 2022 | 1,21,600.00 | 0.00 | 0.00 | 1,85,366.00 | 0.00 |
| Total | 26,35,660.00 | 0.00 | 0.00 | 25,23,223.00 | 0.00 |
| 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 |