eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Anakkavoor,Village Panchayat & Equivalent:-Narmapallam |
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Opening Balance | 47,50,992.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,22,821.00 | 0.00 | 0.00 | 2,76,750.00 | 0.00 |
June, 2021 | 10.00 | 0.00 | 0.00 | 48,149.00 | 0.00 |
July, 2021 | 1,64,046.00 | 0.00 | 0.00 | 51,605.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,56,037.00 | 0.00 | 0.00 | 61,637.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 69,028.00 | 0.00 |
November, 2021 | 2,41,957.00 | 0.00 | 0.00 | 3,25,550.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 53,558.00 | 0.00 |
Januaury, 2022 | 60,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2022 | 90,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,35,658.00 | 0.00 | 0.00 | 8,87,277.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |