|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Jayamkondam,Village Panchayat & Equivalent:-Thathanur |
|||||
| Opening Balance | 97,01,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,982.00 | 0.00 | 0.00 | 6,98,612.00 | 0.00 |
| May, 2021 | 12,77,088.00 | 0.00 | 0.00 | 20,81,027.00 | 0.00 |
| June, 2021 | 7,79,079.00 | 0.00 | 0.00 | 17,66,975.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,25,960.00 | 0.00 |
| August, 2021 | 54,29,859.00 | 0.00 | 0.00 | 34,86,925.00 | 0.00 |
| September, 2021 | 23,06,732.00 | 0.00 | 0.00 | 8,44,243.00 | 3,77,371.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,59,706.00 | 3,77,371.00 |
| 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 | 10,44,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,80,689.00 | 0.00 | 0.00 | 5,19,608.00 | 0.00 |
| March, 2022 | 4,59,092.00 | 0.00 | 0.00 | 7,12,894.00 | 0.00 |
| Total | 1,16,35,712.00 | 0.00 | 0.00 | 1,17,95,950.00 | 7,54,742.00 |
| 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 |