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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:-Melanikuzhi |
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| Opening Balance | 43,24,097.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,60,475.00 | 0.00 | 0.00 | 5,69,885.00 | 0.00 |
| May, 2021 | 81,370.00 | 0.00 | 0.00 | 1,67,520.00 | 0.00 |
| June, 2021 | 2,41,543.00 | 0.00 | 0.00 | 1,01,923.00 | 0.00 |
| July, 2021 | 45,893.00 | 0.00 | 0.00 | 1,13,446.00 | 0.00 |
| August, 2021 | 12,16,775.00 | 0.00 | 0.00 | 3,26,166.00 | 0.00 |
| September, 2021 | 6,34,269.00 | 0.00 | 0.00 | 9,79,392.00 | 0.00 |
| October, 2021 | 27,676.00 | 0.00 | 0.00 | 1,59,327.00 | 0.00 |
| November, 2021 | 62,801.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,370.00 | 0.00 |
| Januaury, 2022 | 11,37,963.00 | 0.00 | 0.00 | 6,40,032.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,38,287.00 | 0.00 | 0.00 | 58,341.00 | 0.00 |
| Total | 67,47,052.00 | 0.00 | 0.00 | 33,11,472.00 | 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 |