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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:-T.Cholankuruchi |
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| Opening Balance | 35,60,839.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,00,225.00 | 0.00 | 0.00 | 3,05,493.00 | 0.00 |
| May, 2021 | 1,60,473.00 | 0.00 | 0.00 | 49,187.00 | 0.00 |
| June, 2021 | 1,94,439.00 | 0.00 | 0.00 | 4,41,300.00 | 0.00 |
| July, 2021 | 7,64,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,21,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,80,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,074.00 | 80,537.00 |
| March, 2022 | 4,21,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,42,882.00 | 0.00 | 0.00 | 9,57,054.00 | 80,537.00 |
| 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 |