eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vandavasi,Village Panchayat & Equivalent:-Kilseeshamangalam |
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Opening Balance | 80,59,140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 11,525.00 | 0.00 |
June, 2021 | 3,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,78,249.00 | 0.00 | 0.00 | 2,44,261.00 | 0.00 |
September, 2021 | 2,08,600.00 | 0.00 | 0.00 | 26,787.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,87,912.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,28,329.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,325.00 | 0.00 |
Januaury, 2022 | 1,39,067.00 | 0.00 | 0.00 | 1,05,292.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,36,702.00 | 0.00 | 0.00 | 17,71,431.00 | 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 |