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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:-Vanathirayanpattinam |
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| Opening Balance | 48,16,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,41,481.00 | 0.00 | 0.00 | 3,81,482.00 | 0.00 |
| May, 2021 | 20,26,118.00 | 0.00 | 0.00 | 17,44,692.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,06,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,64,242.00 | 0.00 | 0.00 | 63,115.00 | 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 | 5,90,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,537.00 | 80,537.00 |
| March, 2022 | 8,85,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,14,327.00 | 0.00 | 0.00 | 22,69,826.00 | 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 |