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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:-Guruvalapperkovil |
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| Opening Balance | 60,77,566.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,09,896.00 | 0.00 | 0.00 | 11,53,005.00 | 0.00 |
| May, 2021 | 1,39,207.00 | 0.00 | 0.00 | 4,57,342.00 | 0.00 |
| June, 2021 | 5,41,423.00 | 0.00 | 0.00 | 5,31,286.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,46,452.00 | 0.00 |
| August, 2021 | 14,32,235.00 | 0.00 | 0.00 | 8,64,898.00 | 0.00 |
| September, 2021 | 11,90,562.00 | 0.00 | 0.00 | 26,23,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,57,475.00 | 0.00 |
| November, 2021 | 1,98,612.00 | 0.00 | 0.00 | 5,42,781.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,998.00 | 0.00 |
| Januaury, 2022 | 5,16,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 93,037.00 | 0.00 | 0.00 | 6,51,084.00 | 4,76,390.00 |
| March, 2022 | 1,07,527.00 | 0.00 | 0.00 | 4,29,285.00 | 0.00 |
| Total | 52,29,262.00 | 0.00 | 0.00 | 87,38,686.00 | 4,76,390.00 |
| 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 |