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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:-Angarayanallur |
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| Opening Balance | 41,29,012.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,769.00 | 0.00 | 0.00 | 1,84,047.00 | 0.00 |
| May, 2021 | 1,71,600.00 | 0.00 | 0.00 | 3,90,772.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,78,858.00 | 0.00 | 0.00 | 3,25,480.00 | 0.00 |
| August, 2021 | 13,23,602.00 | 0.00 | 0.00 | 9,90,214.00 | 0.00 |
| September, 2021 | 6,07,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,983.00 | 0.00 |
| November, 2021 | 3,28,249.00 | 0.00 | 0.00 | 1,23,348.00 | 0.00 |
| December, 2021 | 81,680.00 | 0.00 | 0.00 | 1,84,372.00 | 0.00 |
| Januaury, 2022 | 4,05,172.00 | 0.00 | 0.00 | 7,17,661.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| March, 2022 | 29,908.00 | 0.00 | 0.00 | 13,54,708.00 | 0.00 |
| Total | 38,67,598.00 | 0.00 | 0.00 | 44,00,122.00 | 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 |