eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Tiruvannamalai,Village Panchayat & Equivalent:-Devanur |
|||||
Opening Balance | 43,52,430.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,59,268.05 | 0.00 | 19,14,721.05 | 64,487.00 | 0.00 |
May, 2021 | 1,91,037.00 | 0.00 | 0.00 | 77,853.00 | 0.00 |
June, 2021 | 2,17,096.00 | 0.00 | 0.00 | 85,893.00 | 0.00 |
July, 2021 | 6,55,875.00 | 0.00 | 0.00 | 6,91,812.00 | 0.00 |
August, 2021 | 40,832.00 | 0.00 | 0.00 | 2,42,266.00 | 0.00 |
September, 2021 | 4,99,605.00 | 0.00 | 0.00 | 1,23,118.00 | 0.00 |
October, 2021 | 10,800.00 | 0.00 | 0.00 | 56,253.00 | 0.00 |
November, 2021 | 3,13,275.00 | 0.00 | 0.00 | 2,83,445.00 | 0.00 |
December, 2021 | 25,199.00 | 0.00 | 0.00 | 4,40,263.00 | 0.00 |
Januaury, 2022 | 4,76,347.00 | 0.00 | 0.00 | 4,07,155.00 | 0.00 |
February, 2022 | 48,212.00 | 0.00 | 0.00 | 73,674.00 | 0.00 |
March, 2022 | 3,36,754.00 | 0.00 | 0.00 | 2,16,646.00 | 0.00 |
Total | 49,74,300.05 | 0.00 | 19,14,721.05 | 27,62,865.00 | 0.00 |
Back | |||||
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 |