eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur |
|||||
Opening Balance | 4,52,81,152.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 28,34,275.00 | 0.00 | 0.00 | 16,33,772.00 | 0.00 |
May, 2021 | 2,95,43,806.00 | 0.00 | 0.00 | 1,02,84,339.00 | 0.00 |
June, 2021 | 40,25,537.00 | 0.00 | 0.00 | 97,88,364.00 | 0.00 |
July, 2021 | 67,08,946.00 | 0.00 | 0.00 | 40,00,192.00 | 0.00 |
August, 2021 | 80,02,043.00 | 0.00 | 0.00 | 48,93,595.00 | 0.00 |
September, 2021 | 93,48,038.00 | 0.00 | 0.00 | 46,26,662.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 47,89,713.00 | 0.00 |
November, 2021 | 4,30,531.00 | 0.00 | 0.00 | 48,15,153.00 | 0.00 |
December, 2021 | 2,65,60,409.00 | 0.00 | 0.00 | 81,48,972.00 | 0.00 |
Januaury, 2022 | 24,66,657.00 | 0.00 | 0.00 | 56,21,323.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 51,19,653.00 | 0.00 |
March, 2022 | 50,89,913.00 | 0.00 | 0.00 | 65,39,519.00 | 0.00 |
Total | 9,50,10,155.00 | 0.00 | 0.00 | 7,02,61,257.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |