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:-Ulliyagudi |
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Opening Balance | 79,72,151.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,200.00 | 0.00 | 0.00 | 1,19,472.00 | 0.00 |
May, 2021 | 6,83,474.00 | 0.00 | 0.00 | 70,432.00 | 0.00 |
June, 2021 | 2,60,682.00 | 0.00 | 0.00 | 7,43,790.00 | 0.00 |
July, 2021 | 1,47,628.00 | 0.00 | 0.00 | 1,44,062.00 | 0.00 |
August, 2021 | 11,61,577.00 | 0.00 | 0.00 | 1,73,502.00 | 0.00 |
September, 2021 | 9,01,644.00 | 0.00 | 0.00 | 2,58,632.00 | 0.00 |
October, 2021 | 25,200.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
November, 2021 | 1,82,504.00 | 0.00 | 0.00 | 1,54,024.00 | 0.00 |
December, 2021 | 80,857.00 | 0.00 | 0.00 | 4,71,941.00 | 0.00 |
Januaury, 2022 | 5,90,253.00 | 0.00 | 0.00 | 67,612.00 | 0.00 |
February, 2022 | 55,835.00 | 0.00 | 0.00 | 1,89,653.00 | 0.00 |
March, 2022 | 1,05,411.00 | 0.00 | 0.00 | 79,317.00 | 0.00 |
Total | 42,20,265.00 | 0.00 | 0.00 | 25,07,597.00 | 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 |