eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kallal,Village Panchayat & Equivalent:-Aranmanaisiruvayal |
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Opening Balance | 1,30,55,500.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,500.00 | 0.00 | 0.00 | 16,27,138.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 9,33,207.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,636.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 55,85,824.00 | 0.00 | 0.00 | 29,64,185.00 | 0.00 |
October, 2021 | 76,318.00 | 0.00 | 0.00 | 64,790.00 | 0.00 |
November, 2021 | 4,86,465.00 | 0.00 | 0.00 | 4,19,801.00 | 0.00 |
December, 2021 | 10,71,242.00 | 0.00 | 0.00 | 2,62,511.00 | 0.00 |
Januaury, 2022 | 10,94,011.00 | 0.00 | 0.00 | 35,12,312.00 | 0.00 |
February, 2022 | 53,100.00 | 0.00 | 0.00 | 79,676.00 | 0.00 |
March, 2022 | 8,88,422.00 | 0.00 | 0.00 | 1,11,197.00 | 0.00 |
Total | 92,63,882.00 | 0.00 | 0.00 | 1,00,81,453.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |