eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Sirumur |
|||||
Opening Balance | 37,74,383.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 8,95,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,11,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 13,05,651.00 | 0.00 | 0.00 | 74,170.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 14,400.00 | 0.00 | 0.00 | 16,355.00 | 0.00 |
Januaury, 2022 | 3,74,093.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
March, 2022 | 4,11,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,11,939.00 | 0.00 | 0.00 | 1,64,695.00 | 0.00 |
Back | |||||
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 |