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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:-Kazhuvanthondi |
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| Opening Balance | 27,78,201.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,123.00 | 0.00 | 0.00 | 2,33,480.00 | 0.00 |
| May, 2021 | 1,61,241.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,17,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,88,482.00 | 0.00 | 0.00 | 8,75,534.00 | 0.00 |
| October, 2021 | 2,55,767.00 | 0.00 | 0.00 | 4,81,952.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,90,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| March, 2022 | 1,39,954.00 | 0.00 | 0.00 | 6,23,196.00 | 0.00 |
| Total | 19,93,860.00 | 0.00 | 0.00 | 25,05,199.00 | 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 |