eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruvalangadu,Village Panchayat & Equivalent:-Manavur |
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Opening Balance | 51,27,265.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,34,256.00 | 6,34,256.00 |
May, 2021 | 85,198.00 | 0.00 | 0.00 | 6,34,256.00 | 0.00 |
June, 2021 | 3,83,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,94,400.00 | 0.00 | 0.00 | 58,517.00 | 0.00 |
September, 2021 | 56,180.00 | 0.00 | 0.00 | 72,617.00 | 0.00 |
October, 2021 | 3,29,179.00 | 0.00 | 0.00 | 1,93,767.00 | 0.00 |
November, 2021 | 2,08,176.00 | 0.00 | 0.00 | 2,18,217.00 | 0.00 |
December, 2021 | 94,461.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
Januaury, 2022 | 20,02,294.00 | 0.00 | 0.00 | 11,54,225.00 | 0.00 |
February, 2022 | 37,030.00 | 0.00 | 0.00 | 1,08,223.00 | 0.00 |
March, 2022 | 7,37,178.00 | 0.00 | 0.00 | 1,21,905.00 | 0.00 |
Total | 41,27,687.00 | 0.00 | 0.00 | 32,40,283.00 | 6,34,256.00 |
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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 |