eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Minjur,Village Panchayat & Equivalent:-Avoor |
|||||
Opening Balance | 62,94,310.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,68,841.00 | 0.00 | 0.00 | 2,46,476.00 | 0.00 |
May, 2021 | 2,35,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,98,209.00 | 0.00 | 0.00 | 6,11,604.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,93,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 22,740.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
November, 2021 | 2,06,347.00 | 0.00 | 0.00 | 87,316.00 | 0.00 |
December, 2021 | 12,589.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
Januaury, 2022 | 3,54,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 24,330.00 | 0.00 | 0.00 | 1,79,349.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,16,589.00 | 0.00 | 0.00 | 12,30,155.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |