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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 |
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| Opening Balance | 8,72,54,182.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,39,067.00 | 0.00 | 0.00 | 63,59,700.00 | 0.00 |
| May, 2021 | 16,99,152.00 | 0.00 | 0.00 | 13,34,612.00 | 0.00 |
| June, 2021 | 56,09,597.00 | 0.00 | 0.00 | 48,96,847.00 | 0.00 |
| July, 2021 | 38,50,280.00 | 0.00 | 0.00 | 82,10,141.00 | 0.00 |
| August, 2021 | 74,69,386.00 | 0.00 | 0.00 | 36,92,345.00 | 0.00 |
| September, 2021 | 41,16,350.00 | 0.00 | 0.00 | 58,55,139.00 | 0.00 |
| October, 2021 | 54,69,645.00 | 0.00 | 0.00 | 43,61,166.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,67,687.00 | 0.00 |
| Januaury, 2022 | 53,92,403.00 | 0.00 | 0.00 | 27,00,483.00 | 0.00 |
| February, 2022 | 7,65,685.00 | 0.00 | 0.00 | 23,44,556.00 | 0.00 |
| March, 2022 | 12,53,627.00 | 0.00 | 0.00 | 94,62,759.00 | 15,000.00 |
| Total | 4,16,65,192.00 | 0.00 | 0.00 | 5,48,85,435.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |