eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chengam,Village Panchayat & Equivalent:-Aswanagasuranai |
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Opening Balance | 39,60,731.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,59,937.26 | 0.00 | 0.00 | 92,119.00 | 0.00 |
May, 2021 | 1,60,890.51 | 0.00 | 0.00 | 99,233.00 | 0.00 |
June, 2021 | 2,11,469.00 | 0.00 | 0.00 | 2,13,116.00 | 0.00 |
July, 2021 | 5,55,034.00 | 0.00 | 0.00 | 1,67,597.00 | 0.00 |
August, 2021 | 15,199.00 | 0.00 | 0.00 | 2,08,637.00 | 0.00 |
September, 2021 | 2,47,985.00 | 0.00 | 0.00 | 1,18,973.00 | 0.00 |
October, 2021 | 8,750.00 | 0.00 | 0.00 | 2,39,193.00 | 0.00 |
November, 2021 | 2,09,796.00 | 0.00 | 0.00 | 51,733.00 | 0.00 |
December, 2021 | 64,438.00 | 0.00 | 0.00 | 1,02,862.00 | 0.00 |
Januaury, 2022 | 3,35,913.00 | 0.00 | 0.00 | 33,690.00 | 0.00 |
February, 2022 | 26,666.00 | 0.00 | 0.00 | 44,301.00 | 0.00 |
March, 2022 | 2,79,767.00 | 0.00 | 0.00 | 1,56,575.00 | 0.00 |
Total | 33,75,844.77 | 0.00 | 0.00 | 15,28,029.00 | 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 |