eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-West Arni,Village Panchayat & Equivalent:-Ramasanikuppam |
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Opening Balance | 75,01,091.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 90,450.00 | 0.00 | 0.00 | 92,372.00 | 0.00 |
May, 2021 | 2,21,992.00 | 0.00 | 0.00 | 6,40,473.00 | 0.00 |
June, 2021 | 2,06,813.00 | 0.00 | 0.00 | 1,67,634.00 | 0.00 |
July, 2021 | 1,08,717.00 | 0.00 | 0.00 | 44,683.00 | 0.00 |
August, 2021 | 7,97,506.00 | 0.00 | 0.00 | 1,25,463.00 | 0.00 |
September, 2021 | 4,36,633.00 | 0.00 | 0.00 | 8,05,436.40 | 0.00 |
October, 2021 | 12,750.00 | 0.00 | 0.00 | 34,248.00 | 0.00 |
November, 2021 | 4,50,070.00 | 0.00 | 0.00 | 1,52,625.00 | 0.00 |
December, 2021 | 21,600.00 | 0.00 | 0.00 | 43,078.00 | 0.00 |
Januaury, 2022 | 4,19,436.00 | 0.00 | 0.00 | 1,20,038.00 | 0.00 |
February, 2022 | 42,636.00 | 0.00 | 0.00 | 3,67,655.00 | 1,35,349.00 |
March, 2022 | 27,325.00 | 0.00 | 0.00 | 77,402.40 | 0.00 |
Total | 28,35,928.00 | 0.00 | 0.00 | 26,71,107.80 | 1,35,349.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |