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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:-Pappakudi |
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| Opening Balance | 48,12,370.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 47,313.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,117.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,67,115.00 | 0.00 | 0.00 | 8,63,647.00 | 0.00 |
| August, 2021 | 7,84,505.00 | 0.00 | 0.00 | 1,74,503.00 | 0.00 |
| September, 2021 | 4,07,469.00 | 0.00 | 0.00 | 2,24,882.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,285.00 | 0.00 |
| November, 2021 | 1,94,086.00 | 0.00 | 0.00 | 1,09,591.00 | 0.00 |
| December, 2021 | 7,090.00 | 0.00 | 0.00 | 93,539.00 | 0.00 |
| Januaury, 2022 | 4,82,291.00 | 0.00 | 0.00 | 2,98,847.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 20,53,356.00 | 0.00 | 0.00 | 20,95,824.00 | 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 |