eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Thiruvadanai,Village Panchayat & Equivalent:-Arasathur |
|||||
Opening Balance | 69,59,216.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,73,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,419.00 | 0.00 | 0.00 | 3,99,656.00 | 0.00 |
June, 2021 | 2,94,429.00 | 0.00 | 0.00 | 2,83,557.10 | 0.00 |
July, 2021 | 9,08,131.00 | 0.00 | 0.00 | 97,809.00 | 0.00 |
August, 2021 | 12,977.00 | 0.00 | 0.00 | 1,09,984.00 | 0.00 |
September, 2021 | 6,61,727.00 | 0.00 | 0.00 | 1,44,515.10 | 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 | 4,26,938.00 | 0.00 | 0.00 | 4,55,197.40 | 0.00 |
Januaury, 2022 | 3,98,008.00 | 0.00 | 0.00 | 40,501.70 | 0.00 |
February, 2022 | 50,713.00 | 0.00 | 0.00 | 36,304.00 | 0.00 |
March, 2022 | 1,35,519.00 | 0.00 | 0.00 | 54,357.10 | 0.00 |
Total | 32,74,476.00 | 0.00 | 0.00 | 16,21,881.40 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |