eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Ariyalur
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre