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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Anakkavoor,Village Panchayat & Equivalent:-Mulagiripattu |
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| Opening Balance | 34,67,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,01,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,32,314.00 | 0.00 | 0.00 | 82,639.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,824.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,198.00 | 0.00 |
| Januaury, 2022 | 81,119.00 | 0.00 | 0.00 | 36,108.00 | 0.00 |
| February, 2022 | 6,855.00 | 0.00 | 0.00 | 60,475.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,95,125.00 | 0.00 |
| Total | 10,29,136.00 | 0.00 | 0.00 | 8,19,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |