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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:-Thularankuruchi |
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| Opening Balance | 46,10,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,08,470.00 | 0.00 | 0.00 | 46,330.00 | 0.00 |
| May, 2021 | 1,78,096.00 | 0.00 | 0.00 | 3,85,763.00 | 0.00 |
| June, 2021 | 2,97,509.00 | 0.00 | 0.00 | 1,79,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,54,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,71,216.00 | 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 | 3,14,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,98,041.00 | 0.00 |
| March, 2022 | 12,208.00 | 0.00 | 0.00 | 5,14,884.00 | 0.00 |
| Total | 29,36,063.00 | 0.00 | 0.00 | 15,24,823.00 | 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 |