|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Jayamkondam,Village Panchayat & Equivalent:-Vettiyarvettu |
|||||
| Opening Balance | 74,26,012.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,63,451.00 | 0.00 | 0.00 | 59,048.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,22,584.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,810.00 | 0.00 |
| August, 2021 | 9,28,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,87,338.00 | 0.00 | 0.00 | 12,85,463.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| November, 2021 | 1,57,680.00 | 0.00 | 0.00 | 10,51,047.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| Januaury, 2022 | 3,41,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,559.00 | 0.00 |
| March, 2022 | 305.00 | 0.00 | 0.00 | 7,40,878.00 | 0.00 |
| Total | 31,50,520.00 | 0.00 | 0.00 | 35,66,929.00 | 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 |