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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:-Devamangalam |
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| Opening Balance | 43,66,814.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,34,815.00 | 0.00 | 0.00 | 4,07,398.00 | 0.00 |
| May, 2021 | 1,76,280.00 | 0.00 | 0.00 | 2,25,678.00 | 0.00 |
| June, 2021 | 2,06,301.00 | 0.00 | 0.00 | 2,71,148.00 | 0.00 |
| July, 2021 | 2,05,899.00 | 0.00 | 0.00 | 2,38,193.00 | 0.00 |
| August, 2021 | 12,05,739.00 | 0.00 | 0.00 | 13,17,307.00 | 0.00 |
| September, 2021 | 10,08,595.00 | 0.00 | 0.00 | 5,04,512.00 | 0.00 |
| October, 2021 | 1,84,103.00 | 0.00 | 0.00 | 1,75,063.00 | 0.00 |
| November, 2021 | 3,84,935.00 | 0.00 | 0.00 | 3,23,668.00 | 0.00 |
| December, 2021 | 1,02,388.00 | 0.00 | 0.00 | 2,01,948.00 | 0.00 |
| Januaury, 2022 | 4,29,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| March, 2022 | 60,281.00 | 0.00 | 0.00 | 3,36,706.00 | 0.00 |
| Total | 44,99,169.00 | 0.00 | 0.00 | 40,82,158.00 | 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 |