eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Andimadam,Village Panchayat & Equivalent:-Vallam |
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Opening Balance | 16,33,170.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,39,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,16,604.00 | 0.00 | 0.00 | 4,39,677.00 | 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 | 5,23,596.00 | 0.00 | 0.00 | 1,67,715.00 | 0.00 |
September, 2021 | 2,88,766.00 | 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 | 88,966.00 | 0.00 |
Januaury, 2022 | 1,92,511.00 | 0.00 | 0.00 | 1,66,803.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,88,766.00 | 0.00 | 0.00 | 1,59,622.00 | 0.00 |
Total | 23,49,320.00 | 0.00 | 0.00 | 10,22,783.00 | 0.00 |
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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 |