eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Parangipettai,Village Panchayat & Equivalent:-Ariyakoshti |
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Opening Balance | 1,05,98,082.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,10,000.00 | 0.00 | 0.00 | 2,05,223.00 | 0.00 |
May, 2021 | 17,896.00 | 0.00 | 0.00 | 1,82,560.00 | 0.00 |
June, 2021 | 1,94,866.00 | 0.00 | 0.00 | 2,33,075.00 | 0.00 |
July, 2021 | 13,79,650.00 | 0.00 | 0.00 | 14,91,556.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,60,877.00 | 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 | 5,07,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,60,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,31,418.00 | 0.00 | 0.00 | 21,12,414.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |