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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:-Katchiperumal |
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| Opening Balance | 43,88,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,994.00 | 0.00 | 0.00 | 8,84,040.00 | 0.00 |
| May, 2021 | 11,92,524.00 | 0.00 | 0.00 | 2,87,018.00 | 0.00 |
| June, 2021 | 2,70,740.00 | 0.00 | 0.00 | 2,87,703.00 | 0.00 |
| July, 2021 | 1,36,493.00 | 0.00 | 0.00 | 76,856.00 | 0.00 |
| August, 2021 | 6,85,935.00 | 0.00 | 0.00 | 2,34,904.00 | 0.00 |
| September, 2021 | 3,70,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,49,733.00 | 0.00 | 0.00 | 3,75,318.00 | 0.00 |
| November, 2021 | 51,700.00 | 0.00 | 0.00 | 3,56,777.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,46,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 74,338.00 | 0.00 | 0.00 | 5,15,683.00 | 0.00 |
| Total | 33,09,716.00 | 0.00 | 0.00 | 30,18,299.00 | 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 |