eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thellar,Village Panchayat & Equivalent:-Kondaiyankuppam |
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Opening Balance | 60,53,859.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,200.00 | 0.00 | 0.00 | 56,126.00 | 0.00 |
May, 2021 | 23,477.00 | 0.00 | 0.00 | 1,61,460.00 | 0.00 |
June, 2021 | 50,711.00 | 0.00 | 0.00 | 49,723.70 | 0.00 |
July, 2021 | 5,96,630.00 | 0.00 | 0.00 | 62,230.00 | 0.00 |
August, 2021 | 5,03,411.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
September, 2021 | 2,83,830.00 | 0.00 | 0.00 | 10,22,955.00 | 0.00 |
October, 2021 | 50,800.00 | 0.00 | 0.00 | 77,105.00 | 0.00 |
November, 2021 | 11,440.00 | 0.00 | 0.00 | 2,66,327.00 | 0.00 |
December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,54,224.00 | 0.00 |
Januaury, 2022 | 1,86,827.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
February, 2022 | 39,310.00 | 0.00 | 0.00 | 1,43,475.00 | 0.00 |
March, 2022 | 79,952.00 | 0.00 | 0.00 | 1,08,492.70 | 0.00 |
Total | 18,55,188.00 | 0.00 | 0.00 | 21,41,678.40 | 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 |