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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:-Thaluthalaimedu |
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| Opening Balance | 88,83,261.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,70,469.00 | 0.00 |
| May, 2021 | 2,283.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,19,084.00 | 0.00 | 0.00 | 10,90,025.00 | 0.00 |
| August, 2021 | 17,96,763.00 | 0.00 | 0.00 | 8,23,194.00 | 0.00 |
| September, 2021 | 11,30,086.00 | 0.00 | 0.00 | 1,29,163.00 | 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 | 6,60,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,96,903.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,11,751.00 | 0.00 |
| Total | 37,08,832.00 | 0.00 | 0.00 | 53,79,805.00 | 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 |