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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:-Pitchanur |
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| Opening Balance | 34,70,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,05,645.00 | 0.00 | 0.00 | 5,93,175.00 | 0.00 |
| May, 2021 | 1,64,780.00 | 0.00 | 0.00 | 96,355.00 | 0.00 |
| June, 2021 | 1,39,205.00 | 0.00 | 0.00 | 1,51,144.00 | 0.00 |
| July, 2021 | 2,36,068.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| August, 2021 | 8,59,251.00 | 0.00 | 0.00 | 2,75,467.00 | 0.00 |
| September, 2021 | 7,62,935.00 | 0.00 | 0.00 | 6,07,438.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 10,95,053.00 | 0.00 |
| November, 2021 | 2,39,913.00 | 0.00 | 0.00 | 45,778.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,98,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| March, 2022 | 3,073.00 | 0.00 | 0.00 | 7,25,363.00 | 0.00 |
| Total | 36,19,855.00 | 0.00 | 0.00 | 37,94,210.00 | 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 |