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:-Saduperipalayam |
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Opening Balance | 77,86,144.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 24,92,090.88 | 0.00 |
May, 2021 | 6,52,394.00 | 0.00 | 0.00 | 69,766.00 | 0.00 |
June, 2021 | 5,22,535.79 | 0.00 | 0.00 | 2,22,251.00 | 0.00 |
July, 2021 | 1,15,926.00 | 0.00 | 0.00 | 68,443.00 | 0.00 |
August, 2021 | 6,70,449.00 | 0.00 | 0.00 | 1,07,747.00 | 0.00 |
September, 2021 | 4,73,939.00 | 0.00 | 0.00 | 5,23,962.00 | 0.00 |
October, 2021 | 7,200.00 | 0.00 | 0.00 | 95,470.00 | 0.00 |
November, 2021 | 1,77,042.00 | 0.00 | 0.00 | 44,076.00 | 0.00 |
December, 2021 | 39,546.00 | 0.00 | 0.00 | 43,672.00 | 0.00 |
Januaury, 2022 | 3,40,748.00 | 0.00 | 0.00 | 1,27,308.00 | 0.00 |
February, 2022 | 26,657.00 | 0.00 | 0.00 | 42,581.00 | 0.00 |
March, 2022 | 1,49,690.00 | 0.00 | 0.00 | 1,54,903.00 | 0.00 |
Total | 31,76,126.79 | 0.00 | 0.00 | 39,92,269.88 | 0.00 |
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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 |