eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Anakkavoor,Village Panchayat & Equivalent:-Thirumpoondi |
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Opening Balance | 49,77,571.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,20,105.00 | 0.00 | 0.00 | 70,932.00 | 0.00 |
May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,89,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,91,877.00 | 0.00 | 0.00 | 1,09,220.00 | 0.00 |
October, 2021 | 31,200.00 | 0.00 | 0.00 | 31,140.00 | 0.00 |
November, 2021 | 1,47,615.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
December, 2021 | 1,98,288.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
Januaury, 2022 | 3,06,691.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
February, 2022 | 15,665.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
March, 2022 | 1,83,876.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
Total | 27,66,921.00 | 0.00 | 0.00 | 3,81,292.00 | 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 |