eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-T.Palur,Village Panchayat & Equivalent:-Ambapur |
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Opening Balance | 74,65,798.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,81,258.00 | 0.00 | 18,36,752.00 | 12,44,254.00 | 0.00 |
May, 2021 | 32,400.00 | 0.00 | 0.00 | 1,87,543.00 | 0.00 |
June, 2021 | 4,00,356.00 | 0.00 | 0.00 | 3,13,998.00 | 0.00 |
July, 2021 | 21,63,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 32,400.00 | 0.00 | 0.00 | 4,97,342.00 | 0.00 |
September, 2021 | 16,18,730.00 | 0.00 | 0.00 | 3,22,667.00 | 0.00 |
October, 2021 | 37,484.00 | 0.00 | 0.00 | 3,06,983.00 | 0.00 |
November, 2021 | 3,28,851.00 | 0.00 | 0.00 | 2,08,243.00 | 0.00 |
December, 2021 | 1,00,773.00 | 0.00 | 0.00 | 2,60,053.00 | 0.00 |
Januaury, 2022 | 10,29,612.00 | 0.00 | 0.00 | 2,68,843.00 | 0.00 |
February, 2022 | 2,06,420.00 | 0.00 | 0.00 | 1,29,654.00 | 0.00 |
March, 2022 | 3,09,617.00 | 0.00 | 0.00 | 5,98,757.00 | 0.00 |
Total | 75,41,110.00 | 0.00 | 18,36,752.00 | 43,38,337.00 | 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 |