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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:-Pilichikuzhi |
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| Opening Balance | 14,81,821.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,86,057.00 | 0.00 | 0.00 | 3,72,652.00 | 0.00 |
| May, 2021 | 1,74,705.00 | 0.00 | 0.00 | 77,107.00 | 0.00 |
| June, 2021 | 2,98,723.00 | 0.00 | 0.00 | 4,03,586.00 | 0.00 |
| July, 2021 | 1,50,710.00 | 0.00 | 0.00 | 1,47,643.00 | 0.00 |
| August, 2021 | 8,94,472.00 | 0.00 | 0.00 | 3,51,735.00 | 0.00 |
| September, 2021 | 4,55,154.00 | 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 | 2,82,292.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,304.00 | 0.00 |
| Januaury, 2022 | 3,03,436.00 | 0.00 | 0.00 | 6,19,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,680.00 | 0.00 |
| March, 2022 | 1,08,334.00 | 0.00 | 0.00 | 12,23,027.00 | 0.00 |
| Total | 74,71,591.00 | 0.00 | 0.00 | 36,40,416.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |