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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:-Padanilai |
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| Opening Balance | 49,44,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,990.00 | 0.00 | 0.00 | 2,48,248.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 5,13,070.00 | 0.00 |
| June, 2021 | 2,40,877.00 | 0.00 | 0.00 | 6,46,015.00 | 0.00 |
| July, 2021 | 12,06,444.00 | 0.00 | 0.00 | 12,78,044.00 | 0.00 |
| August, 2021 | 9,84,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,19,789.00 | 0.00 | 0.00 | 86,663.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,91,764.00 | 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 | 3,62,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| March, 2022 | 2,01,110.00 | 0.00 | 0.00 | 1,07,986.00 | 0.00 |
| Total | 42,78,204.00 | 0.00 | 0.00 | 33,52,327.00 | 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 |