eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Needamangalam,Village Panchayat & Equivalent:-Mukkulam Sathanoor |
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Opening Balance | 42,68,415.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,30,529.00 | 0.00 | 0.00 | 1,72,836.00 | 0.00 |
May, 2021 | 1,49,964.00 | 0.00 | 0.00 | 1,56,453.00 | 0.00 |
June, 2021 | 10.00 | 0.00 | 0.00 | 2,80,374.00 | 0.00 |
July, 2021 | 9,31,896.00 | 0.00 | 0.00 | 1,34,260.00 | 0.00 |
August, 2021 | 78,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,40,115.00 | 0.00 | 0.00 | 2,76,981.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 12,23,739.00 | 0.00 |
November, 2021 | 1,15,154.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,51,903.00 | 0.00 |
Januaury, 2022 | 4,38,508.00 | 0.00 | 0.00 | 1,84,176.00 | 0.00 |
February, 2022 | 99,785.00 | 0.00 | 0.00 | 57,304.00 | 0.00 |
March, 2022 | 4,82,145.00 | 0.00 | 0.00 | 88,358.00 | 0.00 |
Total | 30,66,533.00 | 0.00 | 0.00 | 33,77,634.00 | 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 |