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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:-Kallathur |
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| Opening Balance | 45,39,334.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,050.00 | 0.00 | 0.00 | 1,22,373.00 | 0.00 |
| May, 2021 | 76,139.00 | 0.00 | 0.00 | 2,46,910.00 | 0.00 |
| June, 2021 | 5,95,003.00 | 0.00 | 0.00 | 1,29,773.00 | 0.00 |
| July, 2021 | 2,71,546.00 | 0.00 | 0.00 | 1,94,518.00 | 0.00 |
| August, 2021 | 11,39,208.00 | 0.00 | 0.00 | 11,69,590.00 | 0.00 |
| September, 2021 | 9,84,568.00 | 0.00 | 0.00 | 3,33,192.00 | 0.00 |
| October, 2021 | 25,500.00 | 0.00 | 0.00 | 2,35,493.00 | 0.00 |
| November, 2021 | 3,63,572.00 | 0.00 | 0.00 | 1,96,983.00 | 0.00 |
| December, 2021 | 63,176.00 | 0.00 | 0.00 | 2,35,158.00 | 0.00 |
| Januaury, 2022 | 4,18,852.00 | 0.00 | 0.00 | 6,48,887.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,581.00 | 0.00 |
| March, 2022 | 1,63,003.00 | 0.00 | 0.00 | 7,98,407.00 | 0.00 |
| Total | 45,33,617.00 | 0.00 | 0.00 | 43,34,865.00 | 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 |