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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:-Kalumangalam |
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| Opening Balance | 36,26,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,597.00 | 0.00 | 0.00 | 1,96,111.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 1,50,058.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,64,877.00 | 0.00 | 0.00 | 2,38,296.00 | 0.00 |
| August, 2021 | 6,78,702.00 | 0.00 | 0.00 | 34,333.00 | 0.00 |
| September, 2021 | 5,47,496.00 | 0.00 | 0.00 | 1,05,064.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,818.00 | 0.00 |
| November, 2021 | 1,95,796.00 | 0.00 | 0.00 | 5,12,220.00 | 0.00 |
| December, 2021 | 29,910.00 | 0.00 | 0.00 | 1,38,917.00 | 0.00 |
| Januaury, 2022 | 1,81,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| March, 2022 | 2,72,087.00 | 0.00 | 0.00 | 3,41,824.00 | 0.00 |
| Total | 25,92,357.00 | 0.00 | 0.00 | 18,44,178.00 | 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 |