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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:-Villangudi |
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| Opening Balance | 58,13,128.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,64,697.00 | 0.00 |
| May, 2021 | 3,62,589.00 | 0.00 | 0.00 | 2,23,836.00 | 0.00 |
| June, 2021 | 2,11,173.00 | 0.00 | 0.00 | 2,13,563.00 | 0.00 |
| July, 2021 | 9,09,333.00 | 0.00 | 0.00 | 5,15,054.00 | 0.00 |
| August, 2021 | 9,99,143.00 | 0.00 | 0.00 | 55,543.00 | 0.00 |
| September, 2021 | 9,80,057.00 | 0.00 | 0.00 | 1,89,325.00 | 0.00 |
| October, 2021 | 19,400.00 | 0.00 | 0.00 | 4,74,540.00 | 0.00 |
| November, 2021 | 2,72,573.00 | 0.00 | 0.00 | 42,583.00 | 0.00 |
| December, 2021 | 48,800.00 | 0.00 | 0.00 | 1,58,073.00 | 0.00 |
| Januaury, 2022 | 9,99,562.00 | 0.00 | 0.00 | 4,41,185.00 | 0.00 |
| February, 2022 | 64,400.00 | 0.00 | 0.00 | 4,44,304.00 | 0.00 |
| March, 2022 | 34,400.00 | 0.00 | 0.00 | 2,43,724.00 | 0.00 |
| Total | 49,01,430.00 | 0.00 | 0.00 | 39,66,427.00 | 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 |