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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,Block Panchayat & Equivalent:-Jayamkondam,Village Panchayat & Equivalent:-Ayyappanayakkenpettai |
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| Opening Balance | 43,26,470.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,22,455.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
| May, 2021 | 25,900.00 | 0.00 | 0.00 | 1,13,464.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| August, 2021 | 8,53,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,70,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,13,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| March, 2022 | 5,40,697.00 | 0.00 | 0.00 | 2,28,252.00 | 0.00 |
| Total | 31,27,003.00 | 0.00 | 0.00 | 7,80,243.00 | 0.00 |
| Back | |||||
| 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 |