eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thurinjapuram,Village Panchayat & Equivalent:-Kolakkaravadi |
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Opening Balance | 90,08,324.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,60,559.00 | 2,10,000.00 | 0.00 | 10,99,550.00 | 0.00 |
May, 2021 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2021 | 10,69,259.00 | 0.00 | 0.00 | 7,16,735.00 | 0.00 |
July, 2021 | 9,10,069.00 | 0.00 | 0.00 | 61,148.00 | 0.00 |
August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,86,774.00 | 0.00 |
September, 2021 | 8,97,075.00 | 0.00 | 0.00 | 8,65,396.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
November, 2021 | 2,32,569.00 | 0.00 | 0.00 | 1,16,980.00 | 0.00 |
December, 2021 | 31,760.00 | 0.00 | 0.00 | 1,08,480.00 | 0.00 |
Januaury, 2022 | 4,66,113.00 | 0.00 | 0.00 | 2,20,663.00 | 0.00 |
February, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,25,966.00 | 0.00 | 0.00 | 2,17,193.00 | 0.00 |
Total | 48,47,370.00 | 2,10,000.00 | 0.00 | 36,91,669.00 | 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 |