|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Jayamkondam,Village Panchayat & Equivalent:-Pirancheri |
|||||
| Opening Balance | 30,71,167.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,678.00 | 0.00 | 0.00 | 6,00,371.00 | 0.00 |
| May, 2021 | 2,60,362.00 | 0.00 | 0.00 | 3,21,222.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,06,398.00 | 0.00 | 0.00 | 6,25,409.00 | 0.00 |
| August, 2021 | 4,99,378.00 | 0.00 | 0.00 | 2,65,554.00 | 0.00 |
| September, 2021 | 3,93,756.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| October, 2021 | 74,702.00 | 0.00 | 0.00 | 66,168.00 | 0.00 |
| November, 2021 | 1,96,999.00 | 0.00 | 0.00 | 2,17,695.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,546.00 | 0.00 |
| Januaury, 2022 | 1,66,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| March, 2022 | 22,329.00 | 0.00 | 0.00 | 4,93,492.00 | 0.00 |
| Total | 20,50,611.00 | 0.00 | 0.00 | 27,69,944.00 | 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 |