|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Venkatakrishnapuram |
|||||
| Opening Balance | 56,69,973.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,360.00 | 0.00 | 0.00 | 51,188.00 | 0.00 |
| May, 2021 | 67,200.00 | 0.00 | 0.00 | 88,438.00 | 0.00 |
| June, 2021 | 2,04,713.00 | 0.00 | 0.00 | 85,325.00 | 0.00 |
| July, 2021 | 1,36,756.00 | 0.00 | 0.00 | 86,608.00 | 0.00 |
| August, 2021 | 3,95,860.00 | 0.00 | 0.00 | 99,289.00 | 0.00 |
| September, 2021 | 3,52,282.00 | 0.00 | 0.00 | 58,488.00 | 0.00 |
| October, 2021 | 89,000.00 | 0.00 | 0.00 | 99,038.00 | 0.00 |
| November, 2021 | 2,16,853.00 | 0.00 | 0.00 | 89,988.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,92,832.00 | 0.00 | 0.00 | 75,258.00 | 0.00 |
| February, 2022 | 22,200.00 | 0.00 | 0.00 | 17,150.00 | 100.00 |
| March, 2022 | 80,000.00 | 0.00 | 0.00 | 98,129.00 | 0.00 |
| Total | 19,59,056.00 | 0.00 | 0.00 | 8,48,899.00 | 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 |