eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Valajanagaram |
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Opening Balance | 1,33,65,171.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 28,800.00 | 0.00 | 0.00 | 3,22,887.00 | 0.00 |
May, 2021 | 83,41,859.00 | 54,14,911.00 | 0.00 | 15,90,475.00 | 0.00 |
June, 2021 | 5,95,514.00 | 0.00 | 0.00 | 1,45,382.00 | 0.00 |
July, 2021 | 3,12,157.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
August, 2021 | 24,44,400.00 | 0.00 | 0.00 | 4,58,068.00 | 0.00 |
September, 2021 | 19,27,727.00 | 0.00 | 0.00 | 8,07,819.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,73,385.00 | 0.00 | 0.00 | 3,62,012.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 13,61,528.00 | 0.00 | 0.00 | 4,95,301.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,49,418.00 | 0.00 |
March, 2022 | 28,800.00 | 0.00 | 0.00 | 17,18,090.00 | 0.00 |
Total | 1,55,14,170.00 | 54,14,911.00 | 0.00 | 67,68,752.00 | 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 |