eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Tiruvannamalai,Village Panchayat & Equivalent:-Arudirapattu |
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Opening Balance | 26,97,979.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 26,09,227.00 | 0.00 | 20,53,173.00 | 10,000.00 | 0.00 |
May, 2021 | 1,79,907.00 | 0.00 | 0.00 | 8.26 | 0.00 |
June, 2021 | 1,62,757.00 | 0.00 | 0.00 | 14,414.16 | 0.00 |
July, 2021 | 2,79,559.00 | 0.00 | 0.00 | 45,692.90 | 0.00 |
August, 2021 | 55,710.00 | 0.00 | 0.00 | 1,08,303.90 | 0.00 |
September, 2021 | 2,68,925.00 | 0.00 | 0.00 | 81,839.00 | 0.00 |
October, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,66,280.00 | 0.00 | 0.00 | 2,43,051.90 | 0.00 |
December, 2021 | 14,400.00 | 0.00 | 0.00 | 2,08,622.00 | 0.00 |
Januaury, 2022 | 3,23,920.00 | 0.00 | 0.00 | 2,08,188.95 | 0.00 |
February, 2022 | 45,733.05 | 0.00 | 0.00 | 51,142.95 | 0.00 |
March, 2022 | 21,500.00 | 0.00 | 0.00 | 81,216.00 | 0.00 |
Total | 42,35,118.05 | 0.00 | 20,53,173.00 | 10,52,480.02 | 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 |