eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Thelur |
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Opening Balance | 63,33,614.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,16,392.00 | 0.00 | 0.00 | 3,78,804.00 | 0.00 |
July, 2021 | 1,80,143.00 | 0.00 | 0.00 | 2,15,286.00 | 0.00 |
August, 2021 | 12,99,340.00 | 0.00 | 0.00 | 7,88,119.00 | 0.00 |
September, 2021 | 7,16,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 18,800.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
November, 2021 | 3,44,503.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
December, 2021 | 68,000.00 | 0.00 | 0.00 | 2,08,886.00 | 0.00 |
Januaury, 2022 | 8,30,232.00 | 0.00 | 0.00 | 2,21,480.00 | 0.00 |
February, 2022 | 3,18,000.00 | 0.00 | 0.00 | 5,06,798.00 | 0.00 |
March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,78,176.00 | 0.00 |
Total | 44,42,002.00 | 0.00 | 0.00 | 27,77,699.00 | 0.00 |
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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 |