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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 |
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| Opening Balance | 14,35,30,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,40,758.00 | 0.00 |
| May, 2021 | 85,19,119.00 | 0.00 | 0.00 | 39,72,098.00 | 0.00 |
| June, 2021 | 94,22,838.00 | 0.00 | 0.00 | 37,58,259.00 | 0.00 |
| July, 2021 | 95,09,740.00 | 0.00 | 0.00 | 76,38,083.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,84,755.00 | 0.00 |
| September, 2021 | 1,31,09,025.00 | 0.00 | 0.00 | 1,62,71,521.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,72,127.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,35,086.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,48,813.00 | 0.00 |
| Januaury, 2022 | 51,24,137.00 | 0.00 | 0.00 | 79,19,237.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,11,840.00 | 0.00 |
| March, 2022 | 52,70,981.00 | 0.00 | 0.00 | 84,75,092.00 | 0.00 |
| Total | 5,09,55,840.00 | 0.00 | 0.00 | 10,21,27,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |