eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thellar,Village Panchayat & Equivalent:-Ramasamudram |
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Opening Balance | 47,06,154.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,119.00 | 0.00 | 0.00 | 49,519.00 | 0.00 |
May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,00,903.00 | 0.00 |
June, 2021 | 59,410.00 | 0.00 | 0.00 | 30,109.00 | 0.00 |
July, 2021 | 20,519.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
August, 2021 | 7,55,279.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
September, 2021 | 2,84,209.00 | 0.00 | 0.00 | 18,765.40 | 0.00 |
October, 2021 | 13,647.00 | 0.00 | 0.00 | 30,796.00 | 0.00 |
November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,83,466.00 | 0.00 |
December, 2021 | 35,280.00 | 0.00 | 0.00 | 53,044.40 | 0.00 |
Januaury, 2022 | 1,83,451.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
February, 2022 | 27,780.00 | 0.00 | 0.00 | 27,801.00 | 0.00 |
March, 2022 | 2,90,453.90 | 0.00 | 0.00 | 62,750.50 | 0.00 |
Total | 19,94,947.90 | 0.00 | 0.00 | 7,19,554.30 | 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 |