eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Randamkorattur |
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Opening Balance | 1,05,92,708.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,732.00 | 0.00 | 0.00 | 48,928.00 | 0.00 |
May, 2021 | 2,73,889.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
June, 2021 | 2,009.00 | 0.00 | 0.00 | 36,031.00 | 0.00 |
July, 2021 | 5,98,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,39,666.00 | 0.00 | 0.00 | 11,38,421.00 | 0.00 |
October, 2021 | 18,369.00 | 0.00 | 0.00 | 1,48,171.00 | 0.00 |
November, 2021 | 2,40,900.00 | 0.00 | 0.00 | 38,178.00 | 0.00 |
December, 2021 | 14,400.00 | 0.00 | 0.00 | 62,788.00 | 0.00 |
Januaury, 2022 | 4,02,649.00 | 0.00 | 0.00 | 58,488.00 | 0.00 |
February, 2022 | 19,024.00 | 0.00 | 0.00 | 3,32,043.00 | 2,35,628.00 |
March, 2022 | 3,38,948.00 | 0.00 | 0.00 | 2,23,561.00 | 0.00 |
Total | 25,61,606.00 | 0.00 | 0.00 | 21,05,769.00 | 2,35,628.00 |
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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 |