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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:-Eravangudi |
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| Opening Balance | 49,72,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,38,208.00 | 0.00 | 0.00 | 15,63,486.00 | 0.00 |
| May, 2021 | 2,17,120.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| June, 2021 | 4,37,375.00 | 0.00 | 0.00 | 3,78,783.00 | 0.00 |
| July, 2021 | 1,25,653.00 | 0.00 | 0.00 | 3,54,933.00 | 0.00 |
| August, 2021 | 15,36,559.00 | 0.00 | 0.00 | 1,40,738.00 | 0.00 |
| September, 2021 | 10,23,503.00 | 0.00 | 0.00 | 14,77,049.00 | 0.00 |
| October, 2021 | 43,599.00 | 0.00 | 0.00 | 6,50,813.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,33,003.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| Januaury, 2022 | 5,36,398.00 | 0.00 | 0.00 | 41,295.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,04,597.00 | 0.00 | 0.00 | 3,50,275.00 | 0.00 |
| Total | 55,63,012.00 | 0.00 | 0.00 | 60,48,062.00 | 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 |