eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-R.K.Pet,Village Panchayat & Equivalent:-Ayyaneri |
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Opening Balance | 82,52,491.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,08,507.00 | 0.00 | 0.00 | 10,36,801.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 8,85,397.00 | 0.00 | 0.00 | 1,36,720.00 | 0.00 |
July, 2021 | 15,23,515.00 | 0.00 | 0.00 | 1,74,977.00 | 0.00 |
August, 2021 | 74,400.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
September, 2021 | 7,11,282.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
October, 2021 | 3,54,545.00 | 0.00 | 0.00 | 1,79,991.00 | 0.00 |
November, 2021 | 84,854.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2021 | 14,400.00 | 0.00 | 0.00 | 5,01,161.00 | 0.00 |
Januaury, 2022 | 4,23,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,83,147.00 | 0.00 | 0.00 | 3,33,326.00 | 0.00 |
Total | 43,63,751.00 | 0.00 | 0.00 | 24,30,096.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |