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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:-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 |
| 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 |