eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Thirumanur,Village Panchayat & Equivalent:-Annimangalam |
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Opening Balance | 73,60,401.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,68,372.00 | 0.00 | 0.00 | 1,29,133.00 | 0.00 |
May, 2021 | 18,000.00 | 0.00 | 0.00 | 52,683.00 | 0.00 |
June, 2021 | 3,64,513.00 | 0.00 | 0.00 | 3,21,725.00 | 0.00 |
July, 2021 | 3,91,281.00 | 0.00 | 0.00 | 1,05,469.00 | 0.00 |
August, 2021 | 12,60,882.00 | 0.00 | 0.00 | 86,533.00 | 0.00 |
September, 2021 | 10,40,035.00 | 0.00 | 0.00 | 1,39,288.00 | 0.00 |
October, 2021 | 36,000.00 | 0.00 | 0.00 | 11,02,095.00 | 0.00 |
November, 2021 | 4,52,701.00 | 0.00 | 0.00 | 8,54,110.00 | 0.00 |
December, 2021 | 1,18,000.00 | 0.00 | 0.00 | 1,34,610.00 | 0.00 |
Januaury, 2022 | 8,01,049.00 | 0.00 | 0.00 | 1,65,716.00 | 0.00 |
February, 2022 | 18,000.00 | 0.00 | 0.00 | 71,404.00 | 100.00 |
March, 2022 | 18,000.00 | 0.00 | 0.00 | 1,02,621.00 | 0.00 |
Total | 50,86,833.00 | 0.00 | 0.00 | 32,65,387.00 | 100.00 |
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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 |